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Morningstar Fund Report

Invesco WS Aus Smaller Companies-Class R

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Invesco WS Aus Smaller Companies-Class R
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 13.30 -10.37 10.29 2.59
+/- Cat -6.63 -14.61 -5.97 -2.30
+/- Index 0.19 -10.82 -4.11 -2.33

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 0.56 2.37 25 / 86
3 Month -0.07 -0.94 -0.37 55 / 83
1 Year 1.52 -2.38 -2.03 47 / 81
3 Year -0.36 -8.26 -6.40 62 / 67
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.28 12.81 13.35
Sharpe Ratio -0.15 0.48 0.34
R-Squared 83.57 75.38 --
Beta 0.84 0.83 --
Alpha -5.65 2.03 --

Fund Details

Fund Inception 15 Mar 2013
Responsible Entity Invesco Australia Limited
Fund Manager Invesco Australia Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2015)
--
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 88.044
International Equity 0.000
Listed Property 10.059
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.898
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code GTU0096AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.3711
Exit Price $ 2.3545
Exit Price
1 Week Change $
-0.0223

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7025

Annual

ICR pa (07 Sep 2016) 1.6400
Max Management Fee pa 1.33%
Max Admin Fee pa 0.31%
Performance Fee pa
(07 Sep 2016)
--
Max Brokerage 0.0000