• 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

2.29 AUD 0.11 4.76%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -14.22% 3-Month: -11.37% 3-Year: +3.39% 52-Week Range: 2.27 - 2.90
1-Month: -5.75% 1-Year: -12.03% 5-Year: +3.21% Beta vs ASA38: 0.91

Mutual Fund Chart for CONSMCO

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  • CONSMCO:AU 2.37
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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 2014-12-23) 2.37
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) 4.14

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: 11/30/2014
Name Position Value % of Total
Macquarie Atlas Roads Group 4,132,964 12,688,200 4.770%
TPG Telecom Ltd 1,597,436 11,837,000 4.450%
IOOF Holdings Ltd 1,214,665 11,065,600 4.160%
Village Roadshow Ltd 1,379,124 10,081,400 3.790%
Super Retail Group Ltd 1,056,954 7,980,000 3.000%
Austbrokers Holdings Ltd 769,592 7,926,800 2.980%
Nufarm Ltd/Australia 1,659,609 7,634,200 2.870%
Perpetual Ltd 156,697 7,581,000 2.850%
Invocare Ltd 632,034 7,394,800 2.780%
Veda Group Ltd 3,147,860 7,208,600 2.710%

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

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