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  5. Invesco Wholesale Global Fixed Interest - Managed fund profile

Invesco Wholesale Global Fixed Interest - Managed Fund (Closed)

Fund Objective
To provide medium to long-term capital growth by investing in global fixed interest securities.
Fund Strategy
Invests via an underlying fund that invests directly into the world markets. The underlying fund invests primarily in bonds issued by overseas governments, international organisations, and corporations with a credit rating of at least investment grade (BBB- or better). The Fund may also use financial derivatives. Investments are broadly diversified over a range of countries, maturities, and issuers.

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% 2.76% 5.95% 4.11% 4.12% 3.97% 5.15% 4%
Growth return 2% 2.76% 0.73% -8.8% -4.4% -2.43% 0.31% -1.43%
Income return 0% 0% 5.22% 12.91% 8.52% 6.4% 4.84% 5.43%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 30 Nov 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Global Fixed Interest
Cash
1.20%
Fixed Interest
98.80%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.54%
Fixed Interest
90.06%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
Invesco Wholesale Global Fixed Interest (Wholesale)
Closed
Invesco Australia Limited
GTU0021AU
Bonds - Global
starstarstar (as at 30 Nov 2008)
Investment Fund
8 Sep 1993
$8.44 million (as at 30 Nov 2008)
$0.4325 (as at 17 Dec 2008)
$0.4319 (as at 17 Dec 2008)
Finalised
Offer information
Type Description
MER 0.92% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 0.46% (as at 30 Jun 2008)
Minimum initial investment $50,000

FAQs about the Invesco Wholesale Global Fixed Interest

The objective of the Invesco Wholesale Global Fixed Interest managed fund is To provide medium to long-term capital growth by investing in global fixed interest securities.

The strategy of the Invesco Wholesale Global Fixed Interest managed fund is Invests via an underlying fund that invests directly into the world markets. The underlying fund invests primarily in bonds issued by overseas governments, international organisations, and corporations with a credit rating of at least investment grade (BBB- or better). The Fund may also use financial derivatives. Investments are broadly diversified over a range of countries, maturities, and issuers.

The APIR code of the Invesco Wholesale Global Fixed Interest managed fund is GTU0021AU.

Invesco Wholesale Global Fixed Interest’s total return last month was 2%. This was made up of a growth return of 2% and an income return of 0%. These returns were calculated as at 30 Nov 2008.

Invesco Wholesale Global Fixed Interest’s total return for the last three months was 2.76%. This was made up of a growth return of 2.76% and an income return of 0%%. These returns were calculated as at 30 Nov 2008.

Invesco Wholesale Global Fixed Interest’s one-year total return is 4.11%. This was made up of a growth return of -8.8% and an income return of 12.91%. These returns were calculated as at 30 Nov 2008.

Invesco Wholesale Global Fixed Interest’s one-year total return is 3.97%. This was made up of a growth return of -2.43% and an income return of 6.4%. These returns were calculated as at 30 Nov 2008.

The asset allocation of the Invesco Wholesale Global Fixed Interest managed fund is :

Cash
1.20%
Fixed Interest
98.80%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Invesco Wholesale Global Fixed Interest managed fund is Invesco Australia Limited.

The Invesco Wholesale Global Fixed Interest managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Nov 2008, the size of the Invesco Wholesale Global Fixed Interest managed fund was $8.44 million.

The Invesco Wholesale Global Fixed Interest managed fund has an inception date of 8 Sep 1993.

The current entry price of the Invesco Wholesale Global Fixed Interest managed fund is $0.4325 per unit and the current exit price is $0.4319 per unit (as at 17 Dec 2008).

The current exit price of the Invesco Wholesale Global Fixed Interest managed fund is $0.4319 per unit and the current entry price is $0.4325 per unit (as at 17 Dec 2008).

The minimum initial investment amount for the Invesco Wholesale Global Fixed Interest 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.