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Morningstar Fund Report

Invesco WS Aus Smaller Companies-Class A

Retail

Fund Report | Report generated 30 Jun 2016 |  Read the Analyst Research Report

Performance

31 May 2016

Growth of $10,000

Fund
Fund: Invesco WS Aus Smaller Companies-Class A
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 May-16
Fund 6.31 13.75 -10.05 11.84
+/- Cat -4.07 -6.18 -14.29 -5.48
+/- Index 11.64 0.64 -10.49 -4.08

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.85 1.69 1.76 7 / 73
3 Month 10.76 -0.57 -2.35 39 / 73
1 Year 2.26 -7.87 -4.66 60 / 68
3 Year 3.01 -8.90 -3.92 52 / 59
5 Year 2.10 -5.77 1.89 43 / 54

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.94 13.03 14.53
Sharpe Ratio 0.1 0.72 0.36
R-Squared 84.08 78.2 --
Beta 0.88 0.79 --
Alpha -3.2 4.79 --

Fund Details

Fund Inception 31 Mar 1988
Responsible Entity Invesco Australia Limited
Fund Manager Invesco Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2016)
50.17
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2015

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2016

Domestic Equity 98.023
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.977
Other 0.000

Quick Stats

as at 29 Jun 2016

APIR Code CNA0812AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.3389
Exit Price $ 2.3225
Exit Price
1 Week Change $
-0.0281

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7025

Annual

ICR pa (01 Sep 2015) 1.2500
Max Management Fee pa 0.94%
Max Admin Fee pa 0.31%
Performance Fee pa
(01 Sep 2015)
--
Max Brokerage 0.0000