Invesco Australian Equity Long Short I - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.9 2.02 10.03 17.65 - - - -
Growth return 0.9 2.02 8.46 14.37 - - - -
Income return 0 0 1.57 3.28 - - - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.16 0.5 0.93 1.79 1.79 1.93 2.2 3.26

Asset Allocation (31 May 2018)

Australian Equities 90.47%
International Equities 0%
Cash 0.59%
Property 5.96%
Fixed Interest 0%
Alternatives 2.99%
Asset Allocation

General Information

Invesco Australian Equity Long Short I (Wholesale)
Invesco Australia Limited
Alternative Strategies
Not Rated
Investment Fund
1 Sep 2016
$39.6 million (as at 30 Apr 2018)
$1.2656 (as at 20 Jun 2018)
$1.2568 (as at 20 Jun 2018)

Objectives and Strategy

The Fund aims to provide investors with long term risk adjusted returns by taking both long and short positions in securities listed on the Australian share market.
The Fund is managed by the IQS team in Melbourne using its proprietary quantitative approach. The Fund is managed against the S&P/ASX 300 Accumulation Index. The typical asset class exposure is 95% Australian Equities and 5% invested in cash. Proceeds from the short exposures (20-40% of the NAV of the Fund) are used to acquire additional long exposures. This results in the long exposure ranging from 120 - 140% of the Fund's NAV. The Fund seeks to be fully invested.

Offer information

Minimum initial investment $10,000,000
Minimum additional investments $500,000
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2018)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 8.70%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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