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Morningstar Fund Report

Invesco W Aust Smaller Companies

Retail

Fund Report | Report generated 03 Sep 2014 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-14
Fund -6.10 6.31 13.75 3.97
+/- Cat -0.38 -4.12 -5.43 NAv
+/- Index 8.51 11.63 0.64 -0.94

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.97 -0.11 -0.94 30/54
3 Month 0.95 -1.95 -2.88 49/54
1 Year 8.30 -6.63 0.23 47/53
3 Year 5.76 -3.11 7.59 36/48
5 Year 10.98 -1.82 8.34 23/40

Risk Relative to Category

as at 29 Aug 2014
1 Year Above Average
3 Year Average
5 Year 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 Jul 2014)
294.61
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 Jul 2014

Domestic Equity 96.050
International Equity 0.000
Listed Property 0.980
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.970
Other 0.000

Quick Stats

as at 29 Aug 2014

APIR Code CNA0812AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Blend
Entry Price $ 2.7610
Exit Price $ 2.7418
Exit Price
1 Week Change $
0.0107

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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 --