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  5. Invesco Wholesale Protected Growth PST - Managed fund profile

Invesco Wholesale Protected Growth PST - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium- to long-term and to protect the capital value of an investment, so as to minimise the risk of a negative return over a defined 12 month period, before service fees. Investment time horizon is 3 to 5 years.
Fund Strategy
Invests in a broad range of Australian and international investment markets including Australian and int'l equities, property trusts, Australian and int'l fixed interest securities, and liquid assets. Asset ranges: Australian equities 0-40%, int'l equities 0-20%, listed property trusts 0-20%, total growth assets 0-50%, Australian fixed interest 0-100%, int'l fixed interest 0-100%, CPI indexed 0-100%, enhanced cash 0-100%, liquid assets 0-100%, total non-growth assets 50-100%.

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 0.35% 1.48% 2.45% 2.11% 3.02% 3.71% 2.63% 4.21%
Growth return 0.35% 1.48% 2.45% 2.11% 3.02% 3.71% 2.63% 4.21%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return -1.11% 0.31% 2.99% 8.27% 4.32% 1.05% 0.92% 2.69%
As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale Protected Growth PST
Cash
55.38%
Fixed Interest
44.62%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
23.30%
Fixed Interest
62.37%
Australian Equities
7.54%
International Equities
4.23%
Property
1.18%
Alternatives
1.37%

General Information

Fund Details
Type Description
Invesco Wholesale Protected Growth PST (Wholesale)
Closed
Invesco Australia Limited
CNA0512AU
Multisector Conservative
starstarstar (as at 30 Apr 2012)
Superannuation Fund
30 Jun 1988
$4.21 million (as at 30 Apr 2012)
$4.1052 (as at 31 May 2012)
$4.0969 (as at 31 May 2012)
Finalised
Offer information
Type Description
MER 1.11% (as at 30 Jun 2008)
Indirect Cost Ratio (ICR) 1.11% (as at 30 Jun 2010)
Minimum initial investment $50,000

FAQs about the Invesco Wholesale Protected Growth PST

The objective of the Invesco Wholesale Protected Growth PST managed fund is To provide capital growth over the medium- to long-term and to protect the capital value of an investment, so as to minimise the risk of a negative return over a defined 12 month period, before service fees. Investment time horizon is 3 to 5 years.

The strategy of the Invesco Wholesale Protected Growth PST managed fund is Invests in a broad range of Australian and international investment markets including Australian and int'l equities, property trusts, Australian and int'l fixed interest securities, and liquid assets. Asset ranges: Australian equities 0-40%, int'l equities 0-20%, listed property trusts 0-20%, total growth assets 0-50%, Australian fixed interest 0-100%, int'l fixed interest 0-100%, CPI indexed 0-100%, enhanced cash 0-100%, liquid assets 0-100%, total non-growth assets 50-100%.

The APIR code of the Invesco Wholesale Protected Growth PST managed fund is CNA0512AU.

Invesco Wholesale Protected Growth PST’s total return last month was 0.35%. This was made up of a growth return of 0.35% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Invesco Wholesale Protected Growth PST’s total return for the last three months was 1.48%. This was made up of a growth return of 1.48% and an income return of 0%%. These returns were calculated as at 30 Apr 2012.

Invesco Wholesale Protected Growth PST’s one-year total return is 2.11%. This was made up of a growth return of 2.11% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Invesco Wholesale Protected Growth PST’s one-year total return is 3.71%. This was made up of a growth return of 3.71% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

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

Cash
55.38%
Fixed Interest
44.62%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

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

As at 30 Apr 2012, the size of the Invesco Wholesale Protected Growth PST managed fund was $4.21 million.

The Invesco Wholesale Protected Growth PST managed fund has an inception date of 30 Jun 1988.

The current entry price of the Invesco Wholesale Protected Growth PST managed fund is $4.1052 per unit and the current exit price is $4.0969 per unit (as at 31 May 2012).

The current exit price of the Invesco Wholesale Protected Growth PST managed fund is $4.0969 per unit and the current entry price is $4.1052 per unit (as at 31 May 2012).

The minimum initial investment amount for the Invesco Wholesale Protected Growth PST 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.