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About

Morningstar Fund Report

Invesco WS Aus Smaller Companies-Class A

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Invesco WS Aus Smaller Companies-Class A
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 Sep-21
Fund -0.09 -4.48 33.06 2.78
+/- Cat -2.85 -5.44 -6.92 -3.39
+/- Index -2.02 1.19 -0.17 -0.66

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.60 -2.30 -0.46 95 / 109
3 Month 2.78 -3.39 -0.66 86 / 107
1 Year 28.89 -5.42 -1.52 73 / 103
3 Year 9.70 -4.92 0.27 62 / 87
5 Year 9.25 -3.53 -0.93 54 / 67

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.95 22.87 21.66
Sharpe Ratio 0.52 0.68 0.5
R-Squared 96.8 87.7 --
Beta 0.95 0.98 --
Alpha 0.6 5 --

Fund Details

Fund Inception 31 Mar 1988
Responsible Entity Invesco Australia Limited
Fund Manager Invesco Australia Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
12.85
Minimum Investment $ 20,000
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 30 Sep 2021

Domestic Equity 85.522
International Equity 0.000
Listed Property 11.470
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.900
Other 2.108

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code CNA0812AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.8922
Exit Price $ 2.8778
Exit Price
1 Week Change $
0.0643

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 01 Jul 2020

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