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 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 14.53 29.74 -2.98 1.27
+/- Cat -3.90 6.23 -1.28 0.14
+/- Index -5.88 4.56 -3.38 0.72

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.80 -0.50 -0.42 167 / 214
3 Month -1.16 0.04 0.26 91 / 214
1 Year -6.85 -1.01 -1.45 130 / 204
3 Year 9.96 -0.32 -1.98 104 / 174
5 Year 15.95 0.84 -0.83 49 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.08 10.96 10.86
Sharpe Ratio 0.7 0.75 0.88
R-Squared 90.21 90.08 --
Beta 0.97 0.96 --
Alpha -1.48 -1.05 --

Fund Details

Fund Inception 31 Oct 1997
Responsible Entity Capital Group Investment Mgmt Ltd
Fund Manager Capital Group
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
247.97
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.301
International Equity 94.075
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.623
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code WHT0044AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 149.2081
Exit Price $ 148.9099
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
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 --