Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Invesco WS Aus Smaller Companies-Class A

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund -0.09 -4.48 33.06 33.06
+/- Cat -2.85 -5.44 -6.95 -6.95
+/- Index -2.02 1.19 -0.17 -0.17

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.89 -1.36 -1.19 86 / 103
3 Month 8.15 -0.48 -0.35 70 / 103
1 Year 33.06 -6.95 -0.17 74 / 101
3 Year 8.29 -4.96 -0.31 69 / 85
5 Year 10.63 -2.90 -0.61 51 / 66

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.9 22.86 21.51
Sharpe Ratio 0.45 0.63 0.45
R-Squared 96.77 88.9 --
Beta 0.96 1 --
Alpha -0.01 4.72 --

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 Jun 2021)
14.05
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 84.196
International Equity 0.000
Listed Property 12.155
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.723
Other 2.927

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code CNA0812AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.8166
Exit Price $ 2.8025
Exit Price
1 Week Change $
0.0670

Morningstar Ratings

Overall 2
3 Year 2
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 0.5019

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