Morningstar Fund Report
Invesco WS Aus Share
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Invesco WS Aus Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 19.83 | 6.18 | -4.77 | 13.68 |
| +/- Cat | 6.66 | -1.05 | 2.73 | -0.50 |
| +/- Index | 6.82 | -5.37 | 2.91 | 0.12 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.50 | 0.47 | 0.19 | 73 / 344 |
| 3 Month | 12.00 | 0.52 | 0.11 | 124 / 340 |
| 1 Year | -1.78 | 0.54 | 1.34 | 109 / 334 |
| 3 Year | 8.07 | 2.44 | 1.07 | 42 / 313 |
| 5 Year | 11.56 | 2.88 | 1.53 | 13 / 287 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.29 | 18.16 | -- |
| Sharpe Ratio | 0.47 | 0.34 | -- |
| R-Squared | 97.12 | 94.37 | -- |
| Beta | 0.96 | 0.99 | -- |
| Alpha | 1.2 | -1.2 | -- |
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 31 Dec 2020) |
57.47 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 92.343 |
| International Equity | 0.000 |
| Listed Property | 5.959 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 1.698 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | CNA0811AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1760 |
| Exit Price $ | 1.1713 |
| Exit Price 1 Week Change $ |
-0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |