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About

Morningstar Fund Report

Invesco WS Aus Smaller Companies-Class A

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 -0.19 -0.52 52 / 104
3 Month 4.92 -0.01 0.84 54 / 104
1 Year 18.13 -7.19 0.95 72 / 98
3 Year 6.84 -4.35 -0.38 62 / 86
5 Year 10.47 -3.24 -1.23 52 / 68

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.92 22.54 21.51
Sharpe Ratio 0.37 0.55 0.38
R-Squared 96.93 88.62 --
Beta 0.96 0.98 --
Alpha -0.14 4.36 --

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 31 Dec 2020)
13.44
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 87.647
International Equity 0.000
Listed Property 11.417
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.936

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 Mar 2021

APIR Code CNA0812AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.7636
Exit Price $ 2.7498
Exit Price
1 Week Change $
-0.0394

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

Annual

ICR pa (30 Jun 2020) 1.2500
Max Management Fee pa 0.55%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000