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  5. Invesco Wholesale Asia Ex Japan Share - Managed fund profile

Invesco Wholesale Asia Ex Japan Share - Managed Fund (Closed)

Fund Objective
To provide long term growth and some distributions by investing in securities listed on Asian sharemarkets excluding Japan.
Fund Strategy
This Fund gains exposure to the Asian sharemarkets (except Japan) normally by investing in the underlying fund which, in turn, may gain exposure to the Asian sharemarkets (except Japan) by directly investing into these markets or by holding units in other funds which invest directly into these markets. Investments are predominantly in listed shares, and are broadly diversified over a range of companies, industries, and countries with the aim of reducing volatility and maximising returns.

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 -4.85% -2.72% -20.18% -29.97% -11.77% -2.71% 4.27% 4.9%
Growth return -4.85% -2.72% -20.18% -30.8% -12.95% -4.32% 2.46% 2.84%
Income return 0% 0% 0% 0.83% 1.18% 1.61% 1.81% 2.06%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return -0.55% 8.13% 10.82% 23.32% 16.72% 12.75% 7.31% 8.45%
As at 28 Feb 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Asia Ex Japan Share
International Equities
88.90%
Cash
11.10%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
96.54%
Cash
3.44%
Property & Infrastructure
0.02%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
Invesco Wholesale Asia Ex Japan Share (Wholesale)
Closed
Invesco Australia Limited
GTU0022AU
Equity Asia Pacific w/o Japan
starstarstar (as at 28 Feb 2009)
Investment Fund
23 May 1994
$3.43 million (as at 28 Feb 2009)
$0.6244 (as at 26 Mar 2009)
$0.62 (as at 26 Mar 2009)
Finalised
Offer information
Type Description
MER 1.08% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2008)
Minimum initial investment $50,000

Top 10 holdings (as at 31 Dec 2008)

Holding (as at 31 Dec 2008) Type % of Portfolio
China Mobile Ltd. Stock 8.51%
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FAQs about the Invesco Wholesale Asia Ex Japan Share

The objective of the Invesco Wholesale Asia Ex Japan Share managed fund is To provide long term growth and some distributions by investing in securities listed on Asian sharemarkets excluding Japan.

The strategy of the Invesco Wholesale Asia Ex Japan Share managed fund is This Fund gains exposure to the Asian sharemarkets (except Japan) normally by investing in the underlying fund which, in turn, may gain exposure to the Asian sharemarkets (except Japan) by directly investing into these markets or by holding units in other funds which invest directly into these markets. Investments are predominantly in listed shares, and are broadly diversified over a range of companies, industries, and countries with the aim of reducing volatility and maximising returns.

The APIR code of the Invesco Wholesale Asia Ex Japan Share managed fund is GTU0022AU.

Invesco Wholesale Asia Ex Japan Share’s total return last month was -4.85%. This was made up of a growth return of -4.85% and an income return of 0%. These returns were calculated as at 28 Feb 2009.

Invesco Wholesale Asia Ex Japan Share’s total return for the last three months was -2.72%. This was made up of a growth return of -2.72% and an income return of 0%%. These returns were calculated as at 28 Feb 2009.

Invesco Wholesale Asia Ex Japan Share’s one-year total return is -29.97%. This was made up of a growth return of -30.8% and an income return of 0.83%. These returns were calculated as at 28 Feb 2009.

Invesco Wholesale Asia Ex Japan Share’s one-year total return is -2.71%. This was made up of a growth return of -4.32% and an income return of 1.61%. These returns were calculated as at 28 Feb 2009.

The asset allocation of the Invesco Wholesale Asia Ex Japan Share managed fund is :

International Equities
88.90%
Cash
11.10%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Invesco Wholesale Asia Ex Japan Share managed fund is Invesco Australia Limited.

The Invesco Wholesale Asia Ex Japan Share managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 28 Feb 2009, the size of the Invesco Wholesale Asia Ex Japan Share managed fund was $3.43 million.

The Invesco Wholesale Asia Ex Japan Share managed fund has an inception date of 23 May 1994.

The current entry price of the Invesco Wholesale Asia Ex Japan Share managed fund is $0.6244 per unit and the current exit price is $0.62 per unit (as at 26 Mar 2009).

The current exit price of the Invesco Wholesale Asia Ex Japan Share managed fund is $0.62 per unit and the current entry price is $0.6244 per unit (as at 26 Mar 2009).

The minimum initial investment amount for the Invesco Wholesale Asia Ex Japan Share 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.