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Morningstar Fund Report

Invesco Australian Equity Long Short A

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

-- -- -- Apr-17
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 -- 1.01 --
3 Month 5.57 -- 5.14 --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 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 30 Apr 2017)
26.54
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 91.358
International Equity 0.000
Listed Property 6.573
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.040
Other 2.029

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code GTU0113AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.0818
Exit Price $ 1.0742
Exit Price
1 Week Change $
0.0056

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 0.7034

Annual

ICR pa (07 Sep 2016) 0.9500
Max Management Fee pa 0.64%
Max Admin Fee pa 0.31%
Performance Fee pa
(07 Sep 2016)
--
Max Brokerage 0.0000