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Morningstar Fund Report

Invesco WS Gbl Opportunities - Unhedged

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Invesco WS Gbl Opportunities - Unhedged
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 21.27 25.62 -5.95 8.60
+/- Cat 2.84 2.11 -4.25 4.06
+/- Index 0.86 0.45 -6.35 3.52

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.30 1.92 0.80 17 / 228
3 Month 3.44 2.71 1.73 14 / 226
1 Year -2.68 -2.14 -3.62 177 / 216
3 Year 10.64 1.04 -0.88 58 / 179
5 Year 16.72 0.86 -0.88 48 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.14 10.77 10.7
Sharpe Ratio 0.76 0.7 0.86
R-Squared 89.51 88.94 --
Beta 0.98 0.94 --
Alpha -0.61 -1.27 --

Fund Details

Fund Inception 13 Sep 1999
Responsible Entity Invesco Australia Limited
Fund Manager Invesco Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
7.68
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 98.247
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.753
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code GTU0102AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.4971
Exit Price $ 0.4941
Exit Price
1 Week Change $
0.0093

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6046

Annual

ICR pa (07 Sep 2016) 0.9500
Max Management Fee pa 0.64%
Max Admin Fee pa 0.31%
Performance Fee pa
(07 Sep 2016)
--
Max Brokerage 0.0000