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Morningstar Fund Report

i Capital International Value

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: i Capital International Value
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.71 3.02 -5.66 -0.11
+/- Cat -2.65 -18.17 -2.36 -10.30
+/- Index -3.70 -22.16 -6.06 -9.89

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -3.98 -4.48 49 / 49
3 Month 3.78 -3.71 -3.90 45 / 49
1 Year -7.50 -14.97 -15.41 47 / 47
3 Year -1.33 -10.61 -12.86 41 / 41
5 Year 5.83 -9.77 -12.74 38 / 38

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.48 10.52 10.71
Sharpe Ratio -0.34 0.65 0.86
R-Squared 17.85 83.59 --
Beta 0.37 0.9 --
Alpha -6.64 -1.48 --

Fund Details

Fund Inception 01 Jun 2009
Responsible Entity Capital Dynamics (Australia) Limited
Fund Manager Capital Dynamics (Australia) Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
34.87
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 5.200
International Equity 26.120
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 68.680
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.9785
Exit Price $ 0.9785
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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 (--) --
Max Management Fee pa 1.5375%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000