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Morningstar Fund Report

Invesco WS Gbl Opportunities - Unhedged

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 21.27 25.62 -5.86 25.05
+/- Cat 2.84 2.11 -4.17 6.79
+/- Index 0.86 0.45 -6.26 7.21

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.97 -1.06 -0.78 209 / 226
3 Month 9.20 -0.23 0.84 102 / 224
1 Year 16.85 3.67 3.52 17 / 216
3 Year 13.96 1.05 -0.19 53 / 177
5 Year 18.47 1.16 -0.25 37 / 162

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.48 10.7 10.62
Sharpe Ratio 1.01 1 1.1
R-Squared 89.23 88.15 --
Beta 1.02 0.94 --
Alpha -0.32 -0.36 --

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 May 2017)
8.86
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 31 May 2017

Domestic Equity 0.000
International Equity 99.358
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.642
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code GTU0102AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.5605
Exit Price $ 0.5571
Exit Price
1 Week Change $
0.0018

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 0.6072

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