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Morningstar Fund Report

Invesco WS Senior Secured Income

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 3.06 4.04 2.15 5.01
+/- Cat -0.92 1.20 0.15 2.10
+/- Index 0.38 1.44 -0.09 4.23

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.58 0.24 4 / 19
3 Month 2.04 1.45 1.61 3 / 19
1 Year 9.26 3.96 7.14 4 / 18
3 Year 4.38 1.14 1.99 8 / 15
5 Year 3.32 -1.52 0.48 10 / 15

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.1 2.28 0.09
Sharpe Ratio 0.65 -0.42 1.74
R-Squared 18.99 14.99 --
Beta 40.77 29.57 --
Alpha -0.32 -0.13 --

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 31 Oct 2016)
4.73
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 98.330
Cash 1.670
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code CNA0805AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 1.2118
Exit Price $ 1.2094
Exit Price
1 Week Change $
0.0056

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