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About

Morningstar Fund Report

Invesco WS Aus Share

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Invesco WS Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 19.83 6.18 -4.77 25.90
+/- Cat 6.66 -1.05 2.73 0.03
+/- Index 6.82 -5.37 2.91 0.92

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.49 0.48 0.15 89 / 349
3 Month 8.72 0.37 0.23 146 / 348
1 Year 29.51 1.34 1.28 114 / 335
3 Year 9.68 0.99 -0.26 103 / 317
5 Year 11.39 2.30 1.28 14 / 285

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.04 18 17.6
Sharpe Ratio 0.58 0.51 0.58
R-Squared 98.18 93.94 --
Beta 0.96 0.99 --
Alpha 0.05 -1.15 --

Fund Details

Fund Inception 30 Apr 1991
Responsible Entity Invesco Australia Limited
Fund Manager Invesco Australia Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
64.16
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 92.031
International Equity 0.000
Listed Property 5.796
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.013
Other 2.186

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code CNA0811AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2761
Exit Price $ 1.2710
Exit Price
1 Week Change $
0.0041

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4003

Annual

ICR pa (30 Jun 2020) 0.4400
Max Management Fee pa 0.44%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000