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Morningstar Fund Report

Capital Group Emerging Mkts Ttl Opps(AU)

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 11.88 -1.64 7.26 0.48
+/- Cat 4.07 -3.57 0.51 0.01
+/- Index 1.57 -6.22 0.75 0.17

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 0.75 0.66 4 / 161
3 Month -2.74 -2.72 -2.12 159 / 159
1 Year 6.39 1.62 2.03 26 / 155
3 Year 5.61 0.69 -0.78 35 / 137
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.46 5.06 5.25
Sharpe Ratio 0.49 0.59 0.81
R-Squared 36.86 82.68 --
Beta 0.86 0.87 --
Alpha -0.02 -0.85 --

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 Jul 2017)
6.96
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.560
International Equity 46.241
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 43.315
Cash 9.884
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code WHT0053AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0734
Exit Price $ 1.0734
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.4000
Max Management Fee pa 1.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000