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Morningstar Fund Report

Invesco WS Aus Smaller Companies-Class A

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

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-14 Jun-15 Jun-16 Jan-17
Fund 13.75 -10.05 10.71 3.32
+/- Cat -6.18 -14.29 -5.55 -0.32
+/- Index 0.64 -10.49 -3.69 0.07

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.62 0.04 0.82 33 / 81
3 Month -2.99 -1.70 -2.87 57 / 81
1 Year 10.60 -0.83 -5.75 41 / 80
3 Year -0.08 -9.20 -6.44 62 / 67
5 Year 4.23 -6.21 1.42 53 / 60

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.39 12.97 13.52
Sharpe Ratio -0.13 0.55 0.36
R-Squared 85.31 77.02 --
Beta 0.85 0.84 --
Alpha -5.67 2.79 --

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 Jan 2017)
42.66
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 99.315
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.685
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code CNA0812AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.4169
Exit Price $ 2.4001
Exit Price
1 Week Change $
-0.0357

Morningstar Ratings

Overall 2
3 Year 1
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 0.7028

Annual

ICR pa (07 Sep 2016) 1.2500
Max Management Fee pa 0.94%
Max Admin Fee pa 0.31%
Performance Fee pa
(07 Sep 2016)
--
Max Brokerage 0.0000