Morningstar Fund Report
Invesco WS Aus Share
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.18 | -4.77 | 28.43 | 0.04 |
| +/- Cat | -1.05 | 2.73 | -0.10 | -2.66 |
| +/- Index | -5.37 | 2.91 | 0.63 | -1.67 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.94 | -0.50 | -0.08 | 237 / 323 |
| 3 Month | 0.04 | -2.66 | -1.67 | 298 / 320 |
| 1 Year | 28.17 | -2.83 | -2.39 | 247 / 308 |
| 3 Year | 9.30 | 0.37 | -0.35 | 111 / 283 |
| 5 Year | 10.58 | 0.87 | 0.16 | 57 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.02 | 18 | 17.61 |
| Sharpe Ratio | 0.57 | 0.53 | 0.58 |
| R-Squared | 98.09 | 93.52 | -- |
| Beta | 0.96 | 0.99 | -- |
| Alpha | -0.01 | -0.69 | -- |
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 Sep 2021) |
77.95 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 89.888 |
| International Equity | 0.000 |
| Listed Property | 6.039 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.372 |
| Other | 4.445 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 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 $ |
0.0086 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2020
| Total Cost Ratio (Prospective) | 0.44% |
| Investment Management Fee | 0.44% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |