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Morningstar Fund Report

Invesco WS Aus Smaller Companies-Class A

Retail

Fund Report | Report generated 24 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 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-14 Jun-15 Jun-16 Jul-16
Fund 13.75 -10.05 10.71 8.98
+/- Cat -6.18 -14.29 -5.55 1.50
+/- Index 0.64 -10.49 -3.69 0.41

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.98 1.50 0.41 5 / 71
3 Month 14.18 3.25 2.66 9 / 70
1 Year 18.99 -1.82 -3.30 36 / 68
3 Year 4.17 -8.95 -4.54 51 / 58
5 Year 4.31 -5.77 1.92 43 / 54

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.62 12.75 13.56
Sharpe Ratio 0.19 0.8 0.51
R-Squared 83.88 77.73 --
Beta 0.92 0.83 --
Alpha -3.74 4.28 --

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 2016)
50.57
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 98.996
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.004
Other 0.000

Quick Stats

as at 23 Aug 2016

APIR Code CNA0812AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.5671
Exit Price $ 2.5491
Exit Price
1 Week Change $
-0.0203

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 0.7031

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