Fund Report | 16 Apr 2021

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Invesco WS Aus Smaller Companies-Class R

Report generated 16 Apr 2021 |Retail

Performance
31 Mar 2021
Growth of $10,000
 
Fund: Invesco WS Aus Smaller Companies-Class R
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Mar-21
Fund 23.46 -0.48 -4.77 23.03
+/- Cat 2.85 -3.24 -5.73 -5.88
+/- Index -0.78 -2.40 0.91 0.24
Trailing Year Returns as at 31 Mar 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.12 1.52 1.34 16 / 103
3 Month 4.10 1.96 2.01 28 / 103
1 Year 53.32 -12.69 1.17 73 / 99
3 Year 8.24 -3.90 -0.09 66 / 86
5 Year 9.89 -2.96 -0.80 52 / 67
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 20.86 22.59 21.43
Sharpe Ratio 0.44 0.58 0.44
R-Squared 96.77 87.95 --
Beta 0.96 0.98 --
Alpha 0.18 3.92 --
Fund Details
Fund Inception 15 Mar 2013
Responsible Entity Invesco Australia Limited
Fund Manager Invesco Australia Limited
Base Currency $A
Net Assets $Mil (as at 31 Mar 2021) 4.36
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 Dec 2020
Size | Medium  Size | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity 86.686
International Equity 0.000
Listed Property 11.401
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 1.913
Morningstar Sustainability Rating
Quick Stats
as at 14 Apr 2021
APIR Code GTU0096AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 3.0071
Exit Price $ 2.9921
Exit Price
1 Week Change $
0.0501
Morningstar Ratings
Overall 2
3 year 3
5 year 2
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5011
Annual
ICR pa (07 Sep 2016) 1.6400
Max Management Fee pa 1.64%
Max Admin Fee pa --
Performance Fee pa
(07 Sep 2016)
--
Max Brokerage 0.0000
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