Invesco Australian Smaller Companies - Managed Fund (Closed)

Fund Objective

To provide long-term capital growth and distributions by investing in small companies listed on the Australian sharemarket, predominantly outside of the ASP/S&P 100 index. Benchmark: ASX/S&P Small Ordinaries Accumulation Index.

Fund Strategy

When selecting smaller companies we focus on buying unrecognised potential. We are looking for growth, but that which is undervalued - therefore, the value/growth mix of the portfolio varies over time. The underlying portfolio generally holds 50-80 companies that generally have a market capitalisation in excess of $40 million, and aims to maintain a maximum cash exposure of 10%.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.52%	17%	17.05%	11.97%	4.43%	10.3%	1.48%	11.88%
Growth return	3.52%	17%	17.05%	10.78%	1.67%	7.64%	-4.06%	1.87%
Income return	0%	0%	0%	1.19%	2.76%	2.66%	5.54%	10.01%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	8.41%	12.42%	16.72%	23.4%	15.71%	9.81%	7.91%	9.19%

As at 28 Feb 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Australian Smaller Companies

Australian Equities: 99.74%

Cash: 0.26%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.31%

Cash: 3.84%

International Equities: 3.90%

Property & Infrastructure: 0.34%

Fixed Interest: 0%

Alternatives: 0.60%

General Information

Fund Details

Type	Description
Fund Name	Invesco Australian Smaller Companies
Fund Status	Closed
Responsible Entity	Invesco Australia Limited
APIR Code	CNA0008AU
Sector/Asset Class	Equity Australia Mid/Small Value
Morningstar Rating	(as at 28 Feb 2013)
Legal Structure	Investment Fund
Fund Inception	31 Oct 1993
Fund Size	$8.28 million (as at 28 Feb 2013)
Entry Price	$1.12726 (as at 14 Mar 2013)
Exit Price	$1.12726 (as at 14 Mar 2013)
Fund Status	Finalised

Offer information

Type	Description
MER	2.14% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	2.14% (as at 30 Jun 2012)
Minimum initial investment	$2,000.00
Minimum additional investments	$500.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
Regis Resources Ltd	Equity	3.02%
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FAQs about the Invesco Australian Smaller Companies

What is the objective of the Invesco Australian Smaller Companies managed fund?

The objective of the Invesco Australian Smaller Companies managed fund is To provide long-term capital growth and distributions by investing in small companies listed on the Australian sharemarket, predominantly outside of the ASP/S&P 100 index. Benchmark: ASX/S&P Small Ordinaries Accumulation Index.

What is the strategy for the Invesco Australian Smaller Companies managed fund?

The strategy of the Invesco Australian Smaller Companies managed fund is When selecting smaller companies we focus on buying unrecognised potential. We are looking for growth, but that which is undervalued - therefore, the value/growth mix of the portfolio varies over time. The underlying portfolio generally holds 50-80 companies that generally have a market capitalisation in excess of $40 million, and aims to maintain a maximum cash exposure of 10%.

What is the APIR code of the Invesco Australian Smaller Companies managed fund?

The APIR code of the Invesco Australian Smaller Companies managed fund is CNA0008AU.

What was Invesco Australian Smaller Companies’s total return last month?

Invesco Australian Smaller Companies’s total return last month was 3.52%. This was made up of a growth return of 3.52% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

What was Invesco Australian Smaller Companies’s total return for the last three months?

Invesco Australian Smaller Companies’s total return for the last three months was 17%. This was made up of a growth return of 17% and an income return of 0%%. These returns were calculated as at 28 Feb 2013.

What is Invesco Australian Smaller Companies’s one-year total return?

Invesco Australian Smaller Companies’s one-year total return is 11.97%. This was made up of a growth return of 10.78% and an income return of 1.19%. These returns were calculated as at 28 Feb 2013.

What is Invesco Australian Smaller Companies’s three-year total return?

Invesco Australian Smaller Companies’s one-year total return is 10.3%. This was made up of a growth return of 7.64% and an income return of 2.66%. These returns were calculated as at 28 Feb 2013.

What is the asset allocation of the Invesco Australian Smaller Companies managed fund?

The asset allocation of the Invesco Australian Smaller Companies managed fund is :

Australian Equities: 99.74%

Cash: 0.26%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Invesco Australian Smaller Companies managed fund?

The Responsible Entity for the Invesco Australian Smaller Companies managed fund is Invesco Australia Limited.

What sector/asset class does the Invesco Australian Smaller Companies managed fund belong to?

The Invesco Australian Smaller Companies managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

What is the size of the Invesco Australian Smaller Companies managed fund?

As at 28 Feb 2013, the size of the Invesco Australian Smaller Companies managed fund was $8.28 million.

What is the inception date of the Invesco Australian Smaller Companies managed fund?

The Invesco Australian Smaller Companies managed fund has an inception date of 31 Oct 1993.

What is the current entry price of the Invesco Australian Smaller Companies managed fund?

The current entry price of the Invesco Australian Smaller Companies managed fund is $1.12726 per unit and the current exit price is $1.12726 per unit (as at 14 Mar 2013).

What is the current exit price of the Invesco Australian Smaller Companies managed fund?

The current exit price of the Invesco Australian Smaller Companies managed fund is $1.12726 per unit and the current entry price is $1.12726 per unit (as at 14 Mar 2013).

What is the minimum investment amount for the Invesco Australian Smaller Companies managed fund?

The minimum initial investment amount for the Invesco Australian Smaller Companies managed fund is $2,000. Minimum additional investment is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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