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Morningstar Fund Report

Invesco Australian Equity Long Short I

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Invesco Australian Equity Long Short I
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- -- Jun-17 Aug-17
Fund -- -- -- 1.10
+/- Cat -- -- -- --
+/- Index -- -- -- 0.82

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.86 -- 1.72 --
3 Month 3.40 -- 2.97 --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Sep 2016
Responsible Entity Invesco Australia Limited
Fund Manager Invesco Australia Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 89.391
International Equity 0.000
Listed Property 5.898
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.122
Other 4.589

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code GTU0114AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.0904
Exit Price $ 1.0828
Exit Price
1 Week Change $
-0.0178

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 0.7004

Annual

ICR pa (--) --
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000