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Fund details

DWS Invest Multi Opportunities AUD LDMH

PSPL Risk Classification: Medium to High

The objective of the investment policy of the Sub-Fund is to achieve an above-average return. The Sub-Fund may invest in equities, in interest bearing securities, in certificates on, for example, equities, bonds and indices, in investment funds, in derivatives, in convertible debentures, in convertible and warrant linked bonds whose warrants relate to securities, in warrants on securities, in participation and dividend-right certificates, in money market instruments and cash.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:17 Aug 2015
  • Launch Price:100
  • Fund Currency:AUD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountAUD 1000---
Minimum Subsequent InvestmentAUD 100---
Minimum Redemption Amount ($)/unitsAUD 100---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.3%---
Annual Trustee Fee---
Expense Ratio1.17%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.92 NA
2 Years NA 9.93 NA
3 Years -1.54 11.71 -0.13
5 Years NA 15.78 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD1.31880.43243.05
1 Day0.15420.90530.17
1 Week0.15420.85010.18
1 Month-0.91531.7804-0.51
3 Months1.04653.41710.31
6 Months2.90945.51410.53
1 Year-10.44127.9183-1.32
2 Years-10.45249.9293-1.05
3 Years-1.543311.7146-0.13
5 Years-20.006715.7769-1.27
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.9183NA
2 Years-5.37047.0211-0.76
3 Years-0.51716.7634-0.08
5 Years-4.36647.0556-0.62
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
16 Mar 202317 Mar 20230.500000000
16 Feb 202317 Feb 20230.500000000
17 Jan 202318 Jan 20230.500000000
16 Dec 202219 Dec 20220.500000000
16 Nov 202217 Nov 20220.500000000
19 Oct 202220 Oct 20220.500000000
16 Sep 202219 Sep 20220.500000000
16 Aug 202217 Aug 20220.500000000
18 Jul 202219 Jul 20220.500000000
20 Jun 202221 Jun 20220.500000000
17 May 202218 May 20220.500000000
20 Apr 202221 Apr 20220.500000000
16 Mar 202217 Mar 20220.500000000
16 Feb 202217 Feb 20220.500000000
18 Jan 202219 Jan 20220.500000000
16 Dec 202117 Dec 20210.500000000
16 Nov 202117 Nov 20210.500000000
18 Oct 202119 Oct 20210.500000000
16 Sep 202117 Sep 20210.500000000
17 Aug 202118 Aug 20210.500000000
16 Jul 202119 Jul 20210.500000000
17 Jun 202118 Jun 20210.500000000
19 May 202120 May 20210.500000000
20 Apr 202121 Apr 20210.500000000
16 Mar 202117 Mar 20210.500000000
16 Feb 202117 Feb 20210.500000000
19 Jan 202120 Jan 20210.500000000
16 Dec 202017 Dec 20200.500000000
17 Nov 202018 Nov 20200.500000000
16 Oct 202019 Oct 20200.500000000
16 Sep 202017 Sep 20200.500000000
18 Aug 202019 Aug 20200.500000000
16 Jul 202017 Jul 20200.500000000
17 Jun 202018 Jun 20200.500000000
19 May 202020 May 20200.500000000
20 Apr 202021 Apr 20200.500000000
17 Mar 202018 Mar 20200.500000000
18 Feb 202019 Feb 20200.500000000
17 Jan 202020 Jan 20200.500000000
17 Dec 201918 Dec 20190.500000000
18 Nov 201919 Nov 20190.500000000
17 Oct 201918 Oct 20190.500000000
17 Sep 201918 Sep 20190.500000000
16 Aug 201919 Aug 20190.500000000
16 Jul 201917 Jul 20190.500000000
19 Jun 201921 Jun 20190.500000000
17 May 201920 May 20190.500000000
16 Apr 201917 Apr 20190.500000000
18 Mar 201919 Mar 20190.500000000
18 Feb 201919 Feb 20190.500000000
17 Jan 201918 Jan 20190.500000000
18 Dec 201819 Dec 20180.500000000
16 Nov 201819 Nov 20180.500000000
17 Oct 201818 Oct 20180.500000000
18 Sep 201819 Sep 20180.500000000
16 Aug 201817 Aug 20180.500000000
17 Jul 201818 Jul 20180.500000000
18 Jun 201819 Jun 20180.500000000
18 May 201821 May 20180.500000000
18 Apr 201819 Apr 20180.500000000
16 Mar 201819 Mar 20180.500000000
16 Feb 201819 Feb 20180.500000000
17 Jan 201818 Jan 20180.500000000
18 Dec 201719 Dec 20170.500000000
16 Nov 201717 Nov 20170.500000000
18 Oct 201719 Oct 20170.500000000
18 Sep 201719 Sep 20170.500000000
17 Aug 201718 Aug 20170.500000000
18 Jul 201719 Jul 20170.500000000
20 Jun 201721 Jun 20170.500000000
17 May 201718 May 20170.500000000
20 Apr 201721 Apr 20170.500000000
16 Mar 201717 Mar 20170.500000000
16 Feb 201717 Feb 20170.500000000
17 Jan 201718 Jan 20170.500000000
16 Dec 201619 Dec 20160.500000000
16 Nov 201617 Nov 20160.500000000
19 Oct 201620 Oct 20160.500000000
16 Sep 201619 Sep 20160.500000000
16 Aug 201617 Aug 20160.500000000
18 Jul 201619 Jul 20160.500000000
16 Jun 201617 Jun 20160.500000000
19 May 201620 May 20160.500000000
18 Apr 201619 Apr 20160.500000000
16 Mar 201617 Mar 20160.500000000
16 Feb 201617 Feb 20160.500000000
19 Jan 201620 Jan 20160.500000000
16 Dec 201517 Dec 20150.500000000
17 Nov 201518 Nov 20150.500000000
16 Oct 201519 Oct 20150.500000000

Fund Name:DWS Invest Multi Opportunities AUD LDMH

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DWS

DWS

About Fund Manager

With EUR 723 billion of assets under management (as of March 31, 2017), Deutsche Asset Management¹ is one of the world’s leading investment management organizations. Deutsche Asset Management offers individuals and institutions traditional and alternative investments across all major asset classes.

¹ Deutsche Asset Management is the brand name of the Asset Management division of the Deutsche Bank Group. The respective legal entities offering products or services under the Deutsche Asset Management brand are specified in the respective contracts, sales materials and other product information documents.
RSP is not available for this fund.