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

Morningstar Fund Report

Capital Group Emerging Mkts Ttl Opps(AU)

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Capital Group Emerging Mkts Ttl Opps(AU)
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.56 11.88 -1.64 0.82
+/- Cat -3.01 4.07 -3.57 -1.09
+/- Index -4.23 1.57 -6.22 -0.68

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 -1.18 -1.55 153 / 158
3 Month -0.46 -0.02 0.39 72 / 156
1 Year 2.26 -1.39 -2.16 110 / 146
3 Year 4.45 -0.78 -2.50 95 / 128
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.88 4.94 5.18
Sharpe Ratio 0.33 0.59 0.88
R-Squared 32.08 84.69 --
Beta 0.75 0.87 --
Alpha -1.16 -1.15 --

Fund Details

Fund Inception 12 Sep 2012
Responsible Entity Capital Group Investment Mgmt Ltd
Fund Manager Capital International Inc
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
37.04
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.735
International Equity 39.947
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 50.707
Cash 8.612
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WHT0053AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0413
Exit Price $ 1.0371
Exit Price
1 Week Change $
0.0176

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2016) 1.4000
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000