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Morningstar Fund Report

Invesco WS Gbl Opportunities - Unhedged

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 25.62 -5.86 24.18 24.18
+/- Cat 2.11 -4.17 8.92 8.92
+/- Index 0.45 -6.26 9.45 9.45

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.70 1.86 1.94 6 / 222
3 Month 6.77 2.38 3.15 9 / 220
1 Year 24.18 8.92 9.45 9 / 213
3 Year 13.66 1.81 0.69 21 / 172
5 Year 18.41 1.46 0.17 22 / 158

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.51 10.9 10.84
Sharpe Ratio 0.99 0.9 0.99
R-Squared 88.34 88.57 --
Beta 1 0.94 --
Alpha 0.7 -0.28 --

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 30 Jun 2017)
8.93
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 99.279
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.721
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code GTU0102AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.5312
Exit Price $ 0.5280
Exit Price
1 Week Change $
-0.0110

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6023

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