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Morningstar Fund Report

Invesco WS Senior Secured Income

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 3.06 4.04 2.15 7.17
+/- Cat -0.92 1.20 0.15 2.51
+/- Index 0.38 1.44 -0.09 6.09

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 -0.13 0.39 8 / 16
3 Month 2.46 0.94 2.01 6 / 16
1 Year 13.32 4.88 11.29 6 / 16
3 Year 4.95 1.16 2.61 8 / 14
5 Year 3.56 -1.12 0.82 8 / 13

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.17 2.46 0.1
Sharpe Ratio 0.82 0.38 1.74
R-Squared 15.1 12.57 --
Beta 37.03 27.05 --
Alpha 0.47 0.11 --

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 Jan 2017)
5.00
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 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 99.120
Cash 0.880
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code CNA0805AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 1.2190
Exit Price $ 1.2166
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
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