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Morningstar Fund Report

Invesco WS Diversified Growth-Class A

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Invesco WS Diversified Growth-Class A
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 11.49 0.97 14.78 0.11
+/- Cat 3.05 -0.36 5.92 -0.35
+/- Index -0.54 -3.02 6.41 -0.14

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 0.16 0.08 56 / 225
3 Month 0.71 0.82 1.55 19 / 222
1 Year 9.26 3.14 3.70 4 / 217
3 Year 8.41 2.96 1.26 2 / 210
5 Year 10.91 2.07 0.13 8 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.04 6.68 7.04
Sharpe Ratio 0.79 0.59 0.72
R-Squared 89.05 90.7 --
Beta 1.08 0.9 --
Alpha 0.84 -0.71 --

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 Jul 2017)
6.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 38.610
International Equity 25.740
Listed Property 7.970
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 22.750
Cash 4.930
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code CNA0806AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2234
Exit Price $ 1.2172
Exit Price
1 Week Change $
0.0116

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4974

Annual

ICR pa (07 Sep 2016) 1.0900
Max Management Fee pa 0.78%
Max Admin Fee pa 0.31%
Performance Fee pa
(07 Sep 2016)
--
Max Brokerage 0.0000