• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

INVESCO Wholesale Investment Funds - Australian Smaller Companies Fund

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CONSMCO:AU

2.68 AUD 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for INVESCO Wholesale Investment Funds - Australian Smaller Companies Fund (CONSMCO)

Year To Date: -2.90% 3-Month: +0.89% 3-Year: +4.82% 52-Week Range: 2.55 - 2.96
1-Month: +3.90% 1-Year: +9.32% 5-Year: +10.36% Beta vs ASA38: 0.88

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  • CONSMCO:AU 2.68
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Fund Profile & Information for CONSMCO

INVESCO Wholesale Investment Funds - Australian Smaller Companies Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and distributions. The Fund uses a research-driven and bottom up approach to invest in small companies, predominantly outside the ASX/S&P Index. The Fund typically holds 50-80 stocks, with a capitalisation in excess of $40 million.

Inception Date: 03-31-1988 Telephone: 61-3-9611-3600 Tel
Managers: ROSS WILKINSON / CYNTHIA JENKINS
Web Site: www.invesco.com.au

Fundamentals for CONSMCO

NAV (on 2014-07-31) 2.68
Assets (M) (on 2008-09-30) 255.60
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 500.00

Dividends for CONSMCO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.06
Dividend Yield (ttm) 3.66

Fees & Expenses for CONSMCO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for CONSMCO

Filing Date: 06/30/2014
Name Position Value % of Total
Macquarie Atlas Roads Group 4,204,281 13,748,000 4.910%
TPG Telecom Ltd 2,383,302 13,132,000 4.690%
Village Roadshow Ltd 1,380,978 10,164,000 3.630%
Super Retail Group Ltd 1,052,482 8,904,000 3.180%
Perpetual Ltd 182,608 8,652,000 3.090%
Austbrokers Holdings Ltd 794,068 8,568,000 3.060%
Fletcher Building Ltd 1,047,432 8,568,000 3.060%
Mermaid Marine Australia Ltd 3,968,932 8,176,000 2.920%
Nufarm Ltd/Australia 1,686,021 7,839,999 2.800%
IOOF Holdings Ltd 930,000 7,812,000 2.790%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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