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  5. Invesco Wholesale Multi Strategy - Managed fund profile

Invesco Wholesale Multi Strategy - Managed Fund (Closed)

Fund Objective
The Fund attemps to generate outperformance above the UBSA Bank Bill Index by investing in a range of diversified strategies designed to incorporate the Invesco group's best and most suitable capabilities in one investment strategy.
Fund Strategy
The Fund aims to incorporate strategies that produce returns in excess of the cash benchmark and which satisfy a strict set of inclusion criteria. The fund invests in the Invesco Global Tactical Asset Allocation Fund, the Invesco US Market Neutral Fund, the Invesco European Market Neutral Fund and the Invesco Bond Return Plus II Fund. In allocating the investment mix across these products we take into account the overall goal of minimising risk and maximising return targets.

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 -2.07% -2.87% -7% -12.74% -% -% -% -%
Growth return -2.07% -2.87% -17% -22.12% -% -% -% -%
Income return 0% 0% 10% 9.38% -% -% -% -%
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 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
22.40%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.79%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Invesco Wholesale Multi Strategy
Closed
Invesco Australia Limited
GTU0052AU
Alternative - Other
Not Rated
Investment Fund
14 Mar 2008
$0.04 million (as at 30 Sep 2009)
$0.6915 (as at 13 Oct 2009)
$0.6867 (as at 13 Oct 2009)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.66% (as at 30 Jun 2009)
Minimum initial investment $20,000
Minimum additional investments $500.00

FAQs about the Invesco Wholesale Multi Strategy

The objective of the Invesco Wholesale Multi Strategy managed fund is The Fund attemps to generate outperformance above the UBSA Bank Bill Index by investing in a range of diversified strategies designed to incorporate the Invesco group's best and most suitable capabilities in one investment strategy.

The strategy of the Invesco Wholesale Multi Strategy managed fund is The Fund aims to incorporate strategies that produce returns in excess of the cash benchmark and which satisfy a strict set of inclusion criteria. The fund invests in the Invesco Global Tactical Asset Allocation Fund, the Invesco US Market Neutral Fund, the Invesco European Market Neutral Fund and the Invesco Bond Return Plus II Fund. In allocating the investment mix across these products we take into account the overall goal of minimising risk and maximising return targets.

The APIR code of the Invesco Wholesale Multi Strategy managed fund is GTU0052AU.

Invesco Wholesale Multi Strategy’s total return last month was -2.07%. This was made up of a growth return of -2.07% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

Invesco Wholesale Multi Strategy’s total return for the last three months was -2.87%. This was made up of a growth return of -2.87% and an income return of 0%%. These returns were calculated as at 30 Sep 2009.

Invesco Wholesale Multi Strategy’s one-year total return is -12.74%. This was made up of a growth return of -22.12% and an income return of 9.38%. These returns were calculated as at 30 Sep 2009.

Invesco Wholesale Multi Strategy’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 30 Sep 2009.

The asset allocation of the Invesco Wholesale Multi Strategy managed fund is :

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

The Responsible Entity for the Invesco Wholesale Multi Strategy managed fund is Invesco Australia Limited.

The Invesco Wholesale Multi Strategy managed fund belongs to the Alternative - Other sector/asset class.

As at 30 Sep 2009, the size of the Invesco Wholesale Multi Strategy managed fund was $0.04 million.

The Invesco Wholesale Multi Strategy managed fund has an inception date of 14 Mar 2008.

The current entry price of the Invesco Wholesale Multi Strategy managed fund is $0.6915 per unit and the current exit price is $0.6867 per unit (as at 13 Oct 2009).

The current exit price of the Invesco Wholesale Multi Strategy managed fund is $0.6867 per unit and the current entry price is $0.6915 per unit (as at 13 Oct 2009).

The minimum initial investment amount for the Invesco Wholesale Multi Strategy 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.