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Morningstar Fund Report

Invesco WS Diversified Growth-Class A

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Invesco WS Diversified Growth-Class A
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 15.43 11.49 0.97 11.40
+/- Cat 2.84 3.05 -0.36 5.23
+/- Index 1.15 -0.54 -3.02 5.52

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.68 0.28 0.13 54 / 220
3 Month 5.28 1.76 1.74 1 / 219
1 Year 17.25 6.28 5.56 3 / 216
3 Year 8.04 2.30 0.27 5 / 207
5 Year 10.86 2.05 -0.36 8 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.06 6.68 --
Sharpe Ratio 0.72 0.56 --
R-Squared 89.05 91.75 --
Beta 1.09 0.91 --
Alpha -0.15 -1.29 --

Fund Details

Fund Inception 31 Dec 1990
Responsible Entity Invesco Australia Limited
Fund Manager Invesco Australia Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
6.38
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 39.540
International Equity 26.520
Listed Property 7.500
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 23.000
Cash 3.440
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code CNA0806AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2389
Exit Price $ 1.2327
Exit Price
1 Week Change $
-0.0114

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5028

Annual

ICR pa (07 Sep 2016) 1.0900
Max Management Fee pa 0.78%
Max Admin Fee pa 0.31%
Performance Fee pa
(07 Sep 2016)
--
Max Brokerage 0.0000