Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Invesco WS Aus Smaller Companies-Class A

Retail

Fund Report | Report generated 10 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-15
Fund 6.31 13.75 -10.05 6.68
+/- Cat -4.07 -6.18 -14.29 -6.93
+/- Index 11.64 0.64 -10.49 -0.30

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.83 -1.03 -1.08 58 / 73
3 Month 7.73 -4.07 -3.59 60 / 72
1 Year 2.55 -16.59 -7.60 62 / 65
3 Year 1.30 -9.55 -0.39 52 / 58
5 Year 1.78 -5.63 4.29 45 / 55

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 14.28 12.74 14.48
Sharpe Ratio -0.02 0.68 0.01
R-Squared 84.84 80.74 --
Beta 0.91 0.79 --
Alpha -0.4 8.07 --

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 Dec 2015)
120.02
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 Dec 2015

Domestic Equity 95.829
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.171
Other 0.000

Quick Stats

as at 08 Feb 2016

APIR Code CNA0812AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.1533
Exit Price $ 2.1383
Exit Price
1 Week Change $
-0.0665

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 0.7022

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