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Morningstar Fund Report

Invesco WS Diversified Growth-Class R

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Invesco WS Diversified Growth-Class R
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 15.11 11.19 0.61 12.32
+/- Cat 2.53 2.75 -0.72 4.53
+/- Index 0.83 -0.84 -3.37 4.66

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 -0.58 -0.73 214 / 220
3 Month 2.25 -0.07 0.19 131 / 219
1 Year 14.29 3.65 2.52 8 / 215
3 Year 8.14 1.63 -0.59 26 / 206
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.03 6.67 --
Sharpe Ratio 0.74 0.68 --
R-Squared 89.24 91.89 --
Beta 1.09 0.92 --
Alpha -1.05 -1.4 --

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

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 40.000
International Equity 26.790
Listed Property 7.340
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 22.810
Cash 3.060
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code GTU0097AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2456
Exit Price $ 1.2394
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4993

Annual

ICR pa (07 Sep 2016) 1.3800
Max Management Fee pa 1.07%
Max Admin Fee pa 0.31%
Performance Fee pa
(07 Sep 2016)
--
Max Brokerage 0.0000