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 Hedged (AU)

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 19.40 13.75 -4.49 11.76
+/- Cat -3.59 3.46 -1.02 0.60
+/- Index -5.48 2.54 -3.45 -0.47

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.10 1.27 1.66 5 / 93
3 Month 6.81 0.25 -0.48 43 / 93
1 Year 17.03 0.07 -1.52 42 / 88
3 Year 8.38 -0.43 -2.43 50 / 78
5 Year 13.03 0.12 -1.78 33 / 72

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.46 10.41 10.16
Sharpe Ratio 0.61 0.66 0.84
R-Squared 90.44 92.03 --
Beta 0.98 0.98 --
Alpha -2.03 -1.54 --

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 31 Jan 2017)
85.18
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.213
International Equity 94.446
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.341
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code WHT0043AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 107.6068
Exit Price $ 107.3918
Exit Price
1 Week Change $
0.2688

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 --