InvestSMART

Invesco Wholesale Indexed Property Securities - Managed Fund (Closed)

Fund Objective
To deliver returns, before fees, which closely match the performance of the listed property component of the Australian sharemarket. Benchmark: S&P/ASX 300 Property Accumulation Index. Time horizon is 3 to 5 years.
Fund Strategy
Invests predominantly in a range of property trusts listed on the Australian Stock Exchange. Invests in a broad cross section of property trusts which is representative of the diverse range of sectors in which listed property trusts invest including industrial, commercial, retail, diversified, and hotel. Financial derivatives not currently used, but may be used in the future.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -22.76% -18.06% -16.38% -10.93% 2.22% 5.89% -% -%
Growth return -22.76% -18.06% -18.3% -16.14% -5.56% -1.93% -% -%
Income return 0% 0% 1.92% 5.21% 7.78% 7.82% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -11.21% -16.63% -17.8% -2.26% -3.86% 8.08% 5.05% 5.31%
As at 30 Jun 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Indexed Property Securities
Cash
1.46%
Property & Infrastructure
98.54%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.11%
Property & Infrastructure
92.52%
Australian Equities
3.74%
International Equities
0.33%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
Invesco Wholesale Indexed Property Securities (Wholesale)
Closed
Invesco Australia Limited
CNA0103AU
Equity Australia Real Estate
Not Rated
Investment Fund
25 Mar 1999
$12.08 million (as at 31 May 2003)
$0.9532 (as at 30 Jun 2003)
$0.9503 (as at 30 Jun 2003)
Finalised
Offer information
Type Description
MER 0.37% (as at 30 Jun 2003)
Minimum initial investment $50,000
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Invesco Wholesale Indexed Property Securities

The objective of the Invesco Wholesale Indexed Property Securities managed fund is To deliver returns, before fees, which closely match the performance of the listed property component of the Australian sharemarket. Benchmark: S&P/ASX 300 Property Accumulation Index. Time horizon is 3 to 5 years.

The strategy of the Invesco Wholesale Indexed Property Securities managed fund is Invests predominantly in a range of property trusts listed on the Australian Stock Exchange. Invests in a broad cross section of property trusts which is representative of the diverse range of sectors in which listed property trusts invest including industrial, commercial, retail, diversified, and hotel. Financial derivatives not currently used, but may be used in the future.

The APIR code of the Invesco Wholesale Indexed Property Securities managed fund is CNA0103AU.

Invesco Wholesale Indexed Property Securities’s total return last month was -22.76%. This was made up of a growth return of -22.76% and an income return of 0%. These returns were calculated as at 30 Jun 2003.

Invesco Wholesale Indexed Property Securities’s total return for the last three months was -18.06%. This was made up of a growth return of -18.06% and an income return of 0%%. These returns were calculated as at 30 Jun 2003.

Invesco Wholesale Indexed Property Securities’s one-year total return is -10.93%. This was made up of a growth return of -16.14% and an income return of 5.21%. These returns were calculated as at 30 Jun 2003.

Invesco Wholesale Indexed Property Securities’s one-year total return is 5.89%. This was made up of a growth return of -1.93% and an income return of 7.82%. These returns were calculated as at 30 Jun 2003.

The asset allocation of the Invesco Wholesale Indexed Property Securities managed fund is :

Cash
1.46%
Property & Infrastructure
98.54%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Invesco Wholesale Indexed Property Securities managed fund is Invesco Australia Limited.

The Invesco Wholesale Indexed Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 May 2003, the size of the Invesco Wholesale Indexed Property Securities managed fund was $12.08 million.

The Invesco Wholesale Indexed Property Securities managed fund has an inception date of 25 Mar 1999.

The current entry price of the Invesco Wholesale Indexed Property Securities managed fund is $0.9532 per unit and the current exit price is $0.9503 per unit (as at 30 Jun 2003).

The current exit price of the Invesco Wholesale Indexed Property Securities managed fund is $0.9503 per unit and the current entry price is $0.9532 per unit (as at 30 Jun 2003).

The minimum initial investment amount for the Invesco Wholesale Indexed Property Securities managed fund is $50,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.