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  5. Invesco Wholesale Cash Management Fund - Managed fund profile

Invesco Wholesale Cash Management Fund - Managed Fund (Closed)

Fund Objective
To provide distributions in line with the prevailing bank bill rate, while managing liquidity and security of capital by investing in short-term money market securities.
Fund Strategy
The Fund invests in prime quality short-term money market securities issued or guaranteed by the Commonwealth Government or rated AAA, A-1 or A-1 by a recognised rating agency. The Fund does not currently use financial derivatives. However, in the future it may invest in financial futures contracts, excluding options.

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 0.17% 0.53% 1.07% 2.48% 2.75% 3.27% 3.46% 4.51%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Apr 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Cash Management Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.79%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
Invesco Wholesale Cash Management Fund
Closed
Invesco Australia Limited
CNA0112AU
Australian Cash
starstarstar (as at 31 Mar 2013)
Investment Fund
31 Dec 1990
$0.63 million (as at 30 Apr 2014)
n/a
n/a
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.46% (as at 30 Jun 2013)
Minimum initial investment $10,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2009)

Holding (as at 31 Dec 2009) Type % of Portfolio
Cba Bb 040110 Bond 18.01%
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FAQs about the Invesco Wholesale Cash Management Fund

The objective of the Invesco Wholesale Cash Management Fund managed fund is To provide distributions in line with the prevailing bank bill rate, while managing liquidity and security of capital by investing in short-term money market securities.

The strategy of the Invesco Wholesale Cash Management Fund managed fund is The Fund invests in prime quality short-term money market securities issued or guaranteed by the Commonwealth Government or rated AAA, A-1+ or A-1 by a recognised rating agency. The Fund does not currently use financial derivatives. However, in the future it may invest in financial futures contracts, excluding options.

The APIR code of the Invesco Wholesale Cash Management Fund managed fund is CNA0112AU.

Invesco Wholesale Cash Management Fund’s total return last month was 0.17%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2014.

Invesco Wholesale Cash Management Fund’s total return for the last three months was 0.53%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Apr 2014.

Invesco Wholesale Cash Management Fund’s one-year total return is 2.48%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2014.

Invesco Wholesale Cash Management Fund’s one-year total return is 3.27%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2014.

The asset allocation of the Invesco Wholesale Cash Management Fund managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Invesco Wholesale Cash Management Fund managed fund is Invesco Australia Limited.

The Invesco Wholesale Cash Management Fund managed fund belongs to the Australian Cash sector/asset class.

As at 30 Apr 2014, the size of the Invesco Wholesale Cash Management Fund managed fund was $0.63 million.

The Invesco Wholesale Cash Management Fund managed fund has an inception date of 31 Dec 1990.

The current entry price of the Invesco Wholesale Cash Management Fund managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Invesco Wholesale Cash Management Fund managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Invesco Wholesale Cash Management Fund managed fund is $10,000. Minimum additional investment is $500.

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.