Invesco Wholesale Global Property Securities Hedged A

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General Information
Fund Name Invesco Wholesale Global Property Securities Hedged A
Manager Invesco Australia Limited
APIR Code GTU0041AU  
Sector/Asset Class Equity Global Real Estate  
Morningstar Rating  (as at 31st Mar 2014)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Investment Fund  
Fund Inception 1st Mar 2005
Fund Size $211.89 million (as at 31st Mar 2014) 
Entry Price $1.0097 (as at 16th Apr 2014) 
Exit Price $1.0027 (as at 16th Apr 2014) 
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Fund Performance (as at 31st Mar 2014)   NOTE : returns for periods greater than 1 year are annualised
  1 Month
3 Month
6 Month
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total Return 0.37 3.71 4.52 4.09 14.07 10.95 20.32 -
Growth Return 0.37 3.71 4.52 -0.35 10.80 5.57 16.70 -
Income Return 0.00 0.00 0.00 4.44 3.27 5.38 3.62 -
Morningstar Index
(Mstar PG ITr Equity Gl Real Estate Idx)  
Total Return -0.12 5.04 5.91 5.28 12.84 10.14 21.26 6.22
Market Index
(UBS Global Investors Ex AUS NR Hdg AUD)
Total Return -0.02 7.29 7.29 4.18 13.00 11.44 26.11 -

Asset Allocation (as at 31st Mar 2014)  
Domestic Shares 0%
International Shares 0%
Cash -3.804%
Listed Property 103.8041%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective To provide distributions and medium to long-term capital growth by investing in property securities listed on global sharemarkets.
Fund Strategy The investment approach is active and research-driven, with an analysis of the individual property securities forming the basis for all investment decisions. The goal is to invest in property securities to achieve a higher than market return, with average market risk over the long term.


Offer Information
Indirect Cost Ratio (ICR) 0.95% (as at 30th Jun 2013)
Minimum Initial Investment $20,000
Minimum Additional Investments $500
Minimum Redemption Amount $500

Top 10 Holdings (as at 31st Dec 2013)
Holding Type % of Portfolio
Simon Property Group Inc Equity 5.52
Login now to view the complete list of holdings.

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund


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