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Morningstar Fund Report

Invesco W Aust Smaller Companies

Retail

Fund Report | Report generated 19 Sep 2014 |  Read the Analyst Research Report

Performance

31 Aug 2014

Growth of $10,000

Fund
Fund: W Aus Smaller Companies A
Index
Index: S&P/ASX Small Ords Accum
Category
Category: Australia Mid/Small Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund -6.10 6.31 13.75 6.70
+/- Cat -0.27 -3.71 -5.15 NAv
+/- Index 8.51 11.63 0.64 -0.67

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.62 -0.05 0.28 29/51
3 Month 4.11 -1.39 -2.06 46/51
1 Year 6.89 -6.09 -0.60 42/50
3 Year 7.19 -3.40 7.36 34/45
5 Year 8.97 -2.32 7.12 24/37

Risk Relative to Category

as at 17 Sep 2014
1 Year Above Average
3 Year Average
5 Year Above Average

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 Aug 2014)
301.37
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Jun 2014

Size | Small Style | Blend

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 97.500
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.500
Other 0.000

Quick Stats

as at 17 Sep 2014

APIR Code CNA0812AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Blend
Entry Price $ 2.6795
Exit Price $ 2.6608
Exit Price
1 Week Change $
-0.0659

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.7000

Annual

ICR pa (30 Jun 2013) 1.2500
Max Management Fee pa 0.94%
Max Admin Fee pa 0.31%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --