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Morningstar Fund Report

Invesco WS Global Property Secs-Class A

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Invesco WS Global Property Secs-Class A
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 14.20 8.64 8.56 -1.42
+/- Cat -0.37 -3.83 -2.82 1.59
+/- Index -0.30 -0.41 -3.70 0.15

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 0.90 -0.02 12 / 61
3 Month 1.86 0.23 0.15 11 / 60
1 Year 7.28 1.06 -2.13 20 / 59
3 Year 9.17 -1.64 -1.21 41 / 52
5 Year 11.47 -0.36 -0.98 28 / 49

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.7 12.53 11.71
Sharpe Ratio 0.62 0.69 0.71
R-Squared 98.94 90.48 --
Beta 0.99 1.01 --
Alpha -1.06 0.23 --

Fund Details

Fund Inception 01 Mar 2005
Responsible Entity Invesco Australia Limited
Fund Manager Invesco Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
200.77
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.280
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.720
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code GTU0041AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.2755
Exit Price $ 1.2667
Exit Price
1 Week Change $
0.0138

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7020

Annual

ICR pa (07 Sep 2016) 0.9500
Max Management Fee pa 0.64%
Max Admin Fee pa 0.31%
Performance Fee pa
(07 Sep 2016)
--
Max Brokerage 0.0000