General Information

Invesco WS Global Targeted Returns A
Invesco Australia Limited
GTU0109AU
Alternative Strategies ? Diversified
Not Rated
Investment Fund
27 Feb 2015
$1426.74 million (as at 31 Oct 2017)
$1.0414 (as at 22 Nov 2017)
$1.0352 (as at 22 Nov 2017)

Fund performance (31 Oct 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 0.46 0.02 -0.13 3.38 3.93 - - -
Growth return 0.46 0.02 -4.4 -1.04 1.14 - - -
Income return 0 0 4.27 4.42 2.79 - - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.43 0.86 1.74 1.91 2.05 2.33 3.59
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 0%
International Equities 0%
Cash 0.98%
Property 0%
Fixed Interest 0%
Alternatives 99.02%
Asset Allocation

Objectives and Strategy

The Invesco Wholesale Global Targeted Returns Fund aims to achieve a positive total return in all market conditions, targeting a gross return of 5% p.a. above the Bloomberg Ausbond Bank Bill Index with less than half the volatility of global equities (referencing the MSCI World Index) over rolling three-year periods.
The Fund invests in the Underlying Fund, and aims to be as close to fully invested as practical at all times. The Underlying Fund seeks to achieve its objective by combining a number of individual investment ideas in a risk-managed portfolio.

Offer information

Indirect Cost Ratio (ICR) 0.95% (as at 28 Sep 2017)
Minimum initial investment $20,000
Minimum additional investments $500.00

Top 10 holdings (as at 31 Oct 2017)

Holding Type % of Portfolio
Us Ultra Bond (Cbt) Future Dec 19 17 Bond - Treasury Future 15.06%
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