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 Global Equity (AU)

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Capital Group Global Equity (AU)
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 14.53 29.74 -2.98 8.99
+/- Cat -3.90 6.23 -1.28 0.95
+/- Index -5.88 4.56 -3.38 0.25

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 -0.16 -0.20 150 / 230
3 Month 3.64 0.29 0.15 53 / 228
1 Year 11.99 1.80 -0.37 53 / 219
3 Year 8.97 -0.04 -1.81 106 / 181
5 Year 16.26 0.91 -1.06 53 / 168

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.78 10.78 --
Sharpe Ratio 0.64 0.66 --
R-Squared 88.31 88.4 --
Beta 0.94 0.94 --
Alpha -1.14 -1.04 --

Fund Details

Fund Inception 31 Oct 1997
Responsible Entity Capital Group Investment Mgmt Ltd
Fund Manager Capital International Inc
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
258.30
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.185
International Equity 94.042
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.774
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code WHT0044AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 158.5282
Exit Price $ 158.2114
Exit Price
1 Week Change $
-0.7492

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2016) 0.9600
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000