InvestSMART

Invesco Wholesale Japanese Share Fund - Managed Fund (Closed)

Fund Objective
To outperform the return of the Japanese sharemarkets over rolling three year periods and to provide capital growth over the medium- to long-term. Time horizon is 3 to 5 years. Benchmark: MSCI Japan Index (Gross dividends reinvested) in A$.
Fund Strategy
Investments are predominantly in listed shares, and are broadly diversified over a range of countries, industries, and companies. The Fund gains exposure to the Japanese sharemarkets normally by investing in underlying funds which, in turn, may gain exposure to the Japanese sharemarket by directly investing into this market or by holding units in other funds which invest directly into this market.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -12.74% -17.4% -21.48% -19.06% -26.15% -% -% -%
Growth return -12.74% -17.4% -31.93% -29.83% -32.37% -% -% -%
Income return 0% 0% 10.45% 10.77% 6.22% -% -% -%
Market index (MSCI Japan NR USD)
Total return 3.39% 13.28% 18.2% 25.18% 23.75% 21.38% 10.06% 7.57%
As at 31 Oct 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Japanese Share Fund
International Equities
90.10%
Cash
9.90%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
99.06%
Cash
0.88%
Property & Infrastructure
0.06%
Fixed Interest
0%

General Information

Fund Details
Type Description
Invesco Wholesale Japanese Share Fund (Wholesale)
Closed
Invesco Australia Limited
GTU0104AU
Equity Japan
Not Rated
Investment Fund
17 Apr 2000
$0.1 million (as at 31 Oct 2002)
$0.1884 (as at 15 Nov 2002)
$0.1884 (as at 15 Nov 2002)
Finalised
Offer information
Type Description

FAQs about the Invesco Wholesale Japanese Share Fund

The objective of the Invesco Wholesale Japanese Share Fund managed fund is To outperform the return of the Japanese sharemarkets over rolling three year periods and to provide capital growth over the medium- to long-term. Time horizon is 3 to 5 years. Benchmark: MSCI Japan Index (Gross dividends reinvested) in A$.

The strategy of the Invesco Wholesale Japanese Share Fund managed fund is Investments are predominantly in listed shares, and are broadly diversified over a range of countries, industries, and companies. The Fund gains exposure to the Japanese sharemarkets normally by investing in underlying funds which, in turn, may gain exposure to the Japanese sharemarket by directly investing into this market or by holding units in other funds which invest directly into this market.

The APIR code of the Invesco Wholesale Japanese Share Fund managed fund is GTU0104AU.

Invesco Wholesale Japanese Share Fund’s total return last month was -12.74%. This was made up of a growth return of -12.74% and an income return of 0%. These returns were calculated as at 31 Oct 2002.

Invesco Wholesale Japanese Share Fund’s total return for the last three months was -17.4%. This was made up of a growth return of -17.4% and an income return of 0%%. These returns were calculated as at 31 Oct 2002.

Invesco Wholesale Japanese Share Fund’s one-year total return is -19.06%. This was made up of a growth return of -29.83% and an income return of 10.77%. These returns were calculated as at 31 Oct 2002.

Invesco Wholesale Japanese Share Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2002.

The asset allocation of the Invesco Wholesale Japanese Share Fund managed fund is :

International Equities
90.10%
Cash
9.90%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Invesco Wholesale Japanese Share Fund managed fund is Invesco Australia Limited.

The Invesco Wholesale Japanese Share Fund managed fund belongs to the Equity Japan sector/asset class.

As at 31 Oct 2002, the size of the Invesco Wholesale Japanese Share Fund managed fund was $0.1 million.

The Invesco Wholesale Japanese Share Fund managed fund has an inception date of 17 Apr 2000.

The current entry price of the Invesco Wholesale Japanese Share Fund managed fund is $0.1884 per unit and the current exit price is $0.1884 per unit (as at 15 Nov 2002).

The current exit price of the Invesco Wholesale Japanese Share Fund managed fund is $0.1884 per unit and the current entry price is $0.1884 per unit (as at 15 Nov 2002).

The minimum initial investment amount for the Invesco Wholesale Japanese Share Fund managed fund is $.

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.