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 Senior Secured Income

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Invesco WS Senior Secured Income
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: High Yield Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 3.06 4.04 2.15 7.50
+/- Cat -0.92 1.20 0.15 1.99
+/- Index 0.38 1.44 -0.09 6.28

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 -0.41 0.17 12 / 19
3 Month 2.37 -0.15 1.93 9 / 19
1 Year 14.20 4.34 12.21 8 / 19
3 Year 4.93 1.11 2.61 8 / 16
5 Year 3.49 -1.17 0.80 9 / 15

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.17 2.5 --
Sharpe Ratio 0.82 -0.44 --
R-Squared 15.05 13.52 --
Beta 36.92 29.98 --
Alpha 0.49 0.14 --

Fund Details

Fund Inception 31 Dec 1990
Responsible Entity Invesco Australia Limited
Fund Manager Invesco Australia Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
5.51
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 98.110
Cash 1.890
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code CNA0805AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 1.2209
Exit Price $ 1.2185
Exit Price
1 Week Change $
-0.0027

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 0.1997

Annual

ICR pa (07 Sep 2016) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Sep 2016)
--
Max Brokerage 0.0000