Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Invesco WS Diversified Growth-Class R

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 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 May-17
Fund 15.11 11.19 0.61 13.88
+/- Cat 2.53 2.75 -0.72 4.42
+/- Index 0.83 -0.84 -3.37 4.19

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 -0.70 -0.76 210 / 222
3 Month 2.35 -0.74 -1.24 193 / 222
1 Year 10.47 2.49 2.17 19 / 217
3 Year 7.98 1.64 -0.54 27 / 209
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.09 6.65 6.99
Sharpe Ratio 0.72 0.66 0.9
R-Squared 89.33 91.64 --
Beta 1.1 0.91 --
Alpha -1.02 -1.38 --

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 May 2017

Domestic Equity 39.400
International Equity 26.220
Listed Property 7.470
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 22.950
Cash 3.960
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code GTU0097AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2595
Exit Price $ 1.2533
Exit Price
1 Week Change $
-0.0094

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 0.4994

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