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Morningstar Fund Report

i Capital International Value

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 16.71 3.02 -5.66 2.31
+/- Cat -2.65 -18.17 -2.36 -8.84
+/- Index -3.70 -22.16 -6.06 -8.41

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.76 1.65 1.94 2 / 50
3 Month 2.42 1.55 1.57 13 / 50
1 Year 1.44 -12.49 -14.11 48 / 48
3 Year -0.79 -10.92 -13.55 41 / 41
5 Year 3.65 -10.22 -12.78 37 / 37

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.66 10.36 10.48
Sharpe Ratio -0.3 0.74 --
R-Squared 19.93 82.72 --
Beta 0.37 0.9 --
Alpha -6.48 -1.64 --

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 Mar 2017)
35.33
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 15.585
International Equity 42.762
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 41.653
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.0022
Exit Price $ 1.0022
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