Invesco Wholesale Global Targeted Returns I - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 0.36 -0.04 0.45 -0.16 3.78 3.99 - -
Growth return -1.5 -1.89 -1.42 -2.02 -0.58 1.06 - -
Income return 1.86 1.85 1.87 1.86 4.36 2.93 - -
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.17 0.5 0.95 1.82 1.8 1.93 2.19 3.22
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Alternatives
99.46%
Cash
0.54%

General Information

Fund Details
Type Description
Invesco Wholesale Global Targeted Returns I (Wholesale)
Invesco Australia Limited
GTU0110AU
Alternative Strategies ? Diversified
Not Rated
Investment Fund
27 Feb 2015
$1361.2 million (as at 30 Jun 2018)
$1.0433 (as at 18 Jul 2018)
$1.0371 (as at 18 Jul 2018)
Fund Objective
The Invesco Wholesale Global Targeted Returns Fund aims to achieve a positive total return in all market conditions, targeting a gross return of 5% p.a. above the Bloomberg Ausbond Bank Bill Index with less than half the volatility of global equities (referencing the MSCI World Index) over rolling three-year periods.
Fund Strategy
The Fund invests in the Underlying Fund, and aims to be as close to fully invested as practical at all times. The Underlying Fund seeks to achieve its objective by combining a number of individual investment ideas in a risk-managed portfolio.
Offer information
Type Description

Top 10 holdings (as at 30 Jun 2018)

Holding (as at 30 Jun 2018) Type % of Portfolio
Qatar Natl Bank Perpetual(Call Acct) Bond - Undefined 7.61%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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