Key Information
APIR code | GTU0109AU |
Status | Open |
Asset class | Multisector Flexible |
Responsible Entity | Invesco Australia Limited |
Fund Manager | Invesco Australia Limited |
Investment Structure | Open end |
Fund inception | 28 Feb 2015 |
Fund size |
$58,084,231 |
Entry / exit price (2024-02-29) | $1.0619 / $1.0587 |
Minimum initial | $20000 |
Distribution frequency | Annually |
Objective
What is this fund?
The Fund aims to achieve a positive total return in all market conditions over a rolling 3 year period. The Fund targets a gross return of 5% p.a. above 3 month EURIBOR (or an equivalent reference rate) and aims to achieve this with less than half the volatility of global equities, over the same rolling 3 year period. There is no guarantee that the Fund will achieve a positive return or its volatility target. The Fund seeks to achieve its objective by combining a number of individual investment ideas in a risk-managed portfolio.
Fees
Management Fee % PA | 0.55% |
TCR % PA | 0.72% |
Entry / Exit % | - / - |
Buy / Sell Spread % | 0.15 / 0.15 |