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Morningstar Fund Report

Invesco WS Aus Smaller Companies-Class A

Retail

Fund Report | Report generated 02 Sep 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

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 Jul-15
Fund 6.31 13.75 -10.05 1.39
+/- Cat -4.07 -6.18 -14.29 -2.03
+/- Index 11.64 0.64 -10.49 -0.17

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.39 -2.03 -0.17 66 / 70
3 Month -6.79 -5.93 -2.66 67 / 68
1 Year -12.28 -15.73 -9.51 59 / 62
3 Year 2.82 -9.13 -0.23 51 / 57
5 Year 4.48 -4.99 3.85 43 / 53

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 14.49 12.59 13.92
Sharpe Ratio 0.08 0.76 0.09
R-Squared 83.32 80.23 --
Beta 0.95 0.81 --
Alpha -0.09 8 --

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 Jul 2015)
201.96
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2015

Size | Small Style | Blend

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 96.082
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.918
Other 0.000

Quick Stats

as at 28 Aug 2015

APIR Code CNA0812AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.1308
Exit Price $ 2.1160
Exit Price
1 Week Change $
0.0071

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 0.7030

Annual

ICR pa (30 Jun 2014) 1.2500
Max Management Fee pa 0.94%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000