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  5. Invesco Wholesale Diversified Growth PST - Managed fund profile

Invesco Wholesale Diversified Growth PST - Managed Fund (Closed)

Fund Objective
The Fund aims to provide medium to long-term capital growth by investing in a range of assets, with an emphasis on growth assets.
Fund Strategy
The Fund gains its exposure to investment markets by investing as fully as possible into Invesco Wholesale Diversified Growth Fund. It invests in a range of asset classes, with a bias towards growth assets such as Australian and global shares.

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 -0.16% 1.32% 6.55% 15.62% 14.06% 10.75% 12.08% 6.75%
Growth return -0.16% 1.32% 6.55% 15.62% 14.06% 10.75% 12.08% 6.75%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Mar 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Diversified Growth PST
Australian Equities
39.20%
International Equities
25.90%
Cash
4.30%
Property & Infrastructure
7.90%
Fixed Interest
19%
Alternatives
3.70%
Average Allocation of Peers
Australian Equities
27.24%
International Equities
35.24%
Cash
6.12%
Property & Infrastructure
6.41%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
Invesco Wholesale Diversified Growth PST
Closed
Invesco Australia Limited
CNA0511AU
Multisector Growth
starstarstarstarstar (as at 31 Mar 2014)
Superannuation Fund
30 Sep 1985
$25.46 million (as at 31 Mar 2014)
$13.4287 (as at 23 Apr 2014)
$13.3617 (as at 23 Apr 2014)
Finalised
Offer information
Type Description
MER 1.11% (as at 30 Jun 2008)
Indirect Cost Ratio (ICR) 1.11% (as at 30 Jun 2013)
Minimum initial investment $20,000
Minimum additional investments $500.00
Minimum redemption amount

FAQs about the Invesco Wholesale Diversified Growth PST

The objective of the Invesco Wholesale Diversified Growth PST managed fund is The Fund aims to provide medium to long-term capital growth by investing in a range of assets, with an emphasis on growth assets.

The strategy of the Invesco Wholesale Diversified Growth PST managed fund is The Fund gains its exposure to investment markets by investing as fully as possible into Invesco Wholesale Diversified Growth Fund. It invests in a range of asset classes, with a bias towards growth assets such as Australian and global shares.

The APIR code of the Invesco Wholesale Diversified Growth PST managed fund is CNA0511AU.

Invesco Wholesale Diversified Growth PST’s total return last month was -0.16%. This was made up of a growth return of -0.16% and an income return of 0%. These returns were calculated as at 31 Mar 2014.

Invesco Wholesale Diversified Growth PST’s total return for the last three months was 1.32%. This was made up of a growth return of 1.32% and an income return of 0%%. These returns were calculated as at 31 Mar 2014.

Invesco Wholesale Diversified Growth PST’s one-year total return is 15.62%. This was made up of a growth return of 15.62% and an income return of 0%. These returns were calculated as at 31 Mar 2014.

Invesco Wholesale Diversified Growth PST’s one-year total return is 10.75%. This was made up of a growth return of 10.75% and an income return of 0%. These returns were calculated as at 31 Mar 2014.

The asset allocation of the Invesco Wholesale Diversified Growth PST managed fund is :

Australian Equities
39.20%
International Equities
25.90%
Cash
4.30%
Property & Infrastructure
7.90%
Fixed Interest
19%
Alternatives
3.70%

The Responsible Entity for the Invesco Wholesale Diversified Growth PST managed fund is Invesco Australia Limited.

The Invesco Wholesale Diversified Growth PST managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2014, the size of the Invesco Wholesale Diversified Growth PST managed fund was $25.46 million.

The Invesco Wholesale Diversified Growth PST managed fund has an inception date of 30 Sep 1985.

The current entry price of the Invesco Wholesale Diversified Growth PST managed fund is $13.4287 per unit and the current exit price is $13.3617 per unit (as at 23 Apr 2014).

The current exit price of the Invesco Wholesale Diversified Growth PST managed fund is $13.3617 per unit and the current entry price is $13.4287 per unit (as at 23 Apr 2014).

The minimum initial investment amount for the Invesco Wholesale Diversified Growth PST managed fund is $20,000. 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.