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Morningstar Fund Report

Invesco WS Diversified Growth-Class R

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 15.11 11.19 0.61 9.84
+/- Cat 2.53 2.75 -0.72 4.46
+/- Index 0.83 -0.84 -3.37 4.36

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.86 1.13 0.71 9 / 221
3 Month 5.20 2.65 2.15 3 / 220
1 Year 10.02 3.72 2.09 13 / 215
3 Year 7.79 1.88 -0.45 17 / 207
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.2 6.83 7.09
Sharpe Ratio 0.68 0.57 0.83
R-Squared 89.97 92.32 --
Beta 1.1 0.92 --
Alpha -0.92 -1.61 --

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 Dec 2016

Domestic Equity 38.680
International Equity 26.390
Listed Property 7.630
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 22.840
Cash 4.460
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code GTU0097AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2130
Exit Price $ 1.2070
Exit Price
1 Week Change $
-0.0091

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