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Morningstar Fund Report

Invesco WS Global Targeted Returns A

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Invesco WS Global Targeted Returns A
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- Jun-15 Jun-16 Oct-16
Fund -- -- 3.49 2.97
+/- Cat -- -- -- --
+/- Index -- -- 1.29 2.37

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 -- 0.47 --
3 Month 1.12 -- 0.68 --
1 Year 4.48 -- 2.40 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 0.09
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 27 Feb 2015
Responsible Entity Invesco Australia Limited
Fund Manager Invesco Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
629.17
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.790
Other 99.210

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code GTU0109AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.0378
Exit Price $ 1.0316
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5999

Annual

ICR pa (07 Sep 2016) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Sep 2016)
--
Max Brokerage 0.0000