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Morningstar Fund Report

Invesco WS Aus Share

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Invesco WS Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.79 4.49 8.48 13.72
+/- Cat 0.33 -0.71 9.07 1.44
+/- Index -0.65 -1.19 7.93 -0.17

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.60 -0.08 0.16 154 / 338
3 Month -0.89 -2.34 -2.40 327 / 338
1 Year 11.13 2.26 0.03 72 / 333
3 Year 8.06 3.13 2.03 21 / 307
5 Year 12.58 1.70 0.66 33 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.02 12.39 12.59
Sharpe Ratio 0.49 0.27 0.36
R-Squared 95.82 94.5 --
Beta 1.01 0.96 --
Alpha 1.9 -0.97 --

Fund Details

Fund Inception 30 Apr 1991
Responsible Entity Invesco Australia Limited
Fund Manager Invesco Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
13.94
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 90.229
International Equity 0.000
Listed Property 7.205
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.508
Other 2.057

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code CNA0811AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9124
Exit Price $ 0.9060
Exit Price
1 Week Change $
-0.0056

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7019

Annual

ICR pa (07 Sep 2016) 0.8800
Max Management Fee pa 0.57%
Max Admin Fee pa 0.31%
Performance Fee pa
(07 Sep 2016)
--
Max Brokerage 0.0000