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About

Morningstar Fund Report

Invesco WS Aus Smaller Companies-Class R

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Invesco WS Aus Smaller Companies-Class R
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund -0.48 -4.77 33.06 5.51
+/- Cat -3.24 -5.73 -6.93 -1.04
+/- Index -2.40 0.91 -0.17 -0.19

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.77 -1.24 -1.21 76 / 106
3 Month 7.50 -2.49 -1.45 84 / 104
1 Year 29.10 -4.44 -0.41 70 / 103
3 Year 10.12 -4.56 0.02 64 / 86
5 Year 9.77 -3.47 -1.22 55 / 67

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.89 22.87 21.59
Sharpe Ratio 0.53 0.68 0.52
R-Squared 96.78 88.31 --
Beta 0.95 0.99 --
Alpha 0.4 4.52 --

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 Aug 2021)
4.57
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 85.920
International Equity 0.000
Listed Property 12.819
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.208
Other 1.054

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code GTU0096AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.7967
Exit Price $ 2.7828
Exit Price
1 Week Change $
-0.0674

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 13 Nov 2020

Total Cost Ratio (Prospective) 1.64%
Investment Management Fee 0.55%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.35% / 0.35%