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Morningstar Fund Report

i Capital International Value

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 16.71 3.02 -5.66 -3.43
+/- Cat -2.65 -18.17 -2.36 -5.15
+/- Index -3.70 -22.16 -6.06 -3.98

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 1.11 1.70 8 / 48
3 Month -2.54 -2.21 -1.12 42 / 48
1 Year -12.98 -7.48 -7.58 46 / 46
3 Year 1.90 -7.56 -10.04 39 / 39
5 Year 4.74 -9.10 -12.03 37 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.02 10.59 10.86
Sharpe Ratio 0.01 0.67 0.88
R-Squared 24.02 84.92 --
Beta 0.5 0.9 --
Alpha -4.62 -1.54 --

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 Oct 2016)
33.69
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 4.875
International Equity 27.079
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 68.046
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 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