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Invesco Wholesale World Share Fund - Managed Fund (Closed)

Fund Objective
To outperform the return of the global sharemarkets by over 2% pa, before fees, over the medium- to long-term. Benchmark: MSCI World ex-Australia Index (Net Dividends Reinvested) in A$. Time horizon is 3 to 5 years.
Fund Strategy
Invests predominantly in shares listed on a broad range of overseas sharemarkets through direct investments in a range of int'l regional funds and in financial derivatives that reflect the performance of those markets. Liquid assets holdings are limited to a maximum 10% of the portfolio value. External fund managers are Alliance Capital Management LP (New York) for North America, Alliance Capital Management (Japan) inc (Tokyo) for Japan, Gartmore Investment (London) for Europe, INVESCO Asia Limited in HK for Asia ex-Japan.

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 4.78% -7.99% -21.97% -24.08% -26.55% -12.07% -% -%
Growth return 4.78% -7.99% -22.07% -24.47% -27.15% -18.13% -% -%
Income return 0% 0% 0.1% 0.39% 0.6% 6.06% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.44% 0.71% -2.78% 15.06% 14.48% 16.52% 12.98% 13.41%
As at 31 Oct 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale World Share Fund
International Equities
98.60%
Cash
1.40%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.99%
Cash
1.91%
Australian Equities
5.57%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Invesco Wholesale World Share Fund (Wholesale)
Closed
Invesco Australia Limited
CNA0033AU
Equity World Other
Not Rated
Investment Fund
21 Dec 1998
$7.2 million (as at 31 Jul 2002)
$0.5607 (as at 25 Nov 2002)
$0.5545 (as at 25 Nov 2002)
Finalised
Offer information
Type Description
MER 1.36% (as at 30 Jun 2001)
Minimum initial investment $50,000
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FAQs about the Invesco Wholesale World Share Fund

The objective of the Invesco Wholesale World Share Fund managed fund is To outperform the return of the global sharemarkets by over 2% pa, before fees, over the medium- to long-term. Benchmark: MSCI World ex-Australia Index (Net Dividends Reinvested) in A$. Time horizon is 3 to 5 years.

The strategy of the Invesco Wholesale World Share Fund managed fund is Invests predominantly in shares listed on a broad range of overseas sharemarkets through direct investments in a range of int'l regional funds and in financial derivatives that reflect the performance of those markets. Liquid assets holdings are limited to a maximum 10% of the portfolio value. External fund managers are Alliance Capital Management LP (New York) for North America, Alliance Capital Management (Japan) inc (Tokyo) for Japan, Gartmore Investment (London) for Europe, INVESCO Asia Limited in HK for Asia ex-Japan.

The APIR code of the Invesco Wholesale World Share Fund managed fund is CNA0033AU.

Invesco Wholesale World Share Fund’s total return last month was 4.78%. This was made up of a growth return of 4.78% and an income return of 0%. These returns were calculated as at 31 Oct 2002.

Invesco Wholesale World Share Fund’s total return for the last three months was -7.99%. This was made up of a growth return of -7.99% and an income return of 0%%. These returns were calculated as at 31 Oct 2002.

Invesco Wholesale World Share Fund’s one-year total return is -24.08%. This was made up of a growth return of -24.47% and an income return of 0.39%. These returns were calculated as at 31 Oct 2002.

Invesco Wholesale World Share Fund’s one-year total return is -12.07%. This was made up of a growth return of -18.13% and an income return of 6.06%. These returns were calculated as at 31 Oct 2002.

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

International Equities
98.60%
Cash
1.40%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Jul 2002, the size of the Invesco Wholesale World Share Fund managed fund was $7.2 million.

The Invesco Wholesale World Share Fund managed fund has an inception date of 21 Dec 1998.

The current entry price of the Invesco Wholesale World Share Fund managed fund is $0.5607 per unit and the current exit price is $0.5545 per unit (as at 25 Nov 2002).

The current exit price of the Invesco Wholesale World Share Fund managed fund is $0.5545 per unit and the current entry price is $0.5607 per unit (as at 25 Nov 2002).

The minimum initial investment amount for the Invesco Wholesale World Share Fund 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.