General Information

Invesco Australian Equity Long Short I (Wholesale)
Invesco Australia Limited
GTU0114AU
Alternative Strategies
Not Rated
Investment Fund
1 Sep 2016
n/a
$1.1136 (as at 13 Oct 2017)
$1.1058 (as at 13 Oct 2017)

Fund performance (30 Sep 2017)

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 -0.36 0.74 1.37 10.7 - - - -
Growth return -0.36 0.74 -0.03 9.17 - - - -
Income return 0 0 1.4 1.53 - - - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.43 0.86 1.75 1.93 2.08 2.36 3.63
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 89.90%
International Equities 0%
Cash 0.07%
Property 6.34%
Fixed Interest 0%
Alternatives 3.70%
Asset Allocation

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

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