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Morningstar Fund Report

Capital Group Global Equity Hedged (AU)

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Capital Group Global Equity Hedged (AU)
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 19.40 13.75 -4.49 8.40
+/- Cat -3.59 3.46 -1.02 -0.77
+/- Index -5.48 2.54 -3.45 -2.24

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 -0.98 -1.54 81 / 92
3 Month 2.31 -1.54 -2.95 68 / 92
1 Year 6.23 -2.15 -4.41 71 / 86
3 Year 6.24 -0.80 -2.92 60 / 78
5 Year 13.47 -0.11 -2.05 44 / 73

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.56 10.61 10.41
Sharpe Ratio 0.41 0.49 0.68
R-Squared 91.7 92.27 --
Beta 0.97 0.98 --
Alpha -2.51 -1.67 --

Fund Details

Fund Inception 07 Mar 2003
Responsible Entity Capital Group Investment Mgmt Ltd
Fund Manager Capital International Inc
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
83.66
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.256
International Equity 94.728
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.016
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code WHT0043AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 104.5078
Exit Price $ 104.2990
Exit Price
1 Week Change $
0.6265

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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 --