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Morningstar Fund Report

Invesco W Aust Smaller Companies

Retail

Fund Report | Report generated 24 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 24.62 -6.10 6.31 19.16
+/- Cat 2.03 -0.34 -4.59 NAv
+/- Index 8.21 8.51 11.63 3.43

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 -1.21 0.37 47/52
3 Month -3.06 -5.95 -3.95 49/52
1 Year 4.86 -5.65 6.32 35/49
3 Year 4.46 -1.71 9.79 27/47
5 Year 16.01 -2.05 7.25 25/40

Risk Relative to Category

as at 22 Apr 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 Mar 2014)
300.65
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Dec 2013

Size | Small Style | Growth

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 93.420
International Equity 0.000
Listed Property 1.700
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.880
Other 0.000

Quick Stats

as at 22 Apr 2014

APIR Code CNA0812AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Blend
Entry Price $ 2.7515
Exit Price $ 2.7323
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 3
3 Year 3
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
Management Fee pa 0.94%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --