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Morningstar Fund Report

Invesco WS Aus Share

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 4.49 8.48 15.05 0.94
+/- Cat -0.71 9.07 2.24 -0.15
+/- Index -1.19 7.93 0.96 0.24

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -0.10 -0.17 172 / 342
3 Month 2.12 0.60 1.25 54 / 342
1 Year 8.24 -0.72 -1.56 180 / 332
3 Year 8.22 3.73 3.08 13 / 307
5 Year 11.94 2.11 1.37 23 / 300

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.72 12.21 12.33
Sharpe Ratio 0.52 0.26 0.3
R-Squared 95.97 93.24 --
Beta 1.01 0.96 --
Alpha 2.91 -0.38 --

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 Aug 2017)
7.55
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 90.914
International Equity 0.000
Listed Property 6.718
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.484
Other 1.883

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code CNA0811AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9238
Exit Price $ 0.9174
Exit Price
1 Week Change $
-0.0101

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6988

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