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Morningstar Fund Report

Capital Group New Perspective (AU)

Retail

Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

-- -- Jun-16 Feb-17
Fund -- -- -- 7.94
+/- Cat -- -- -- -0.11
+/- Index -- -- -- -0.80

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.39 -0.02 -0.06 113 / 230
3 Month 3.66 0.31 0.17 51 / 228
1 Year 9.57 -0.62 -2.80 143 / 219
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

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

Fund Details

Fund Inception 20 Nov 2015
Responsible Entity Capital Group Investment Mgmt Ltd
Fund Manager Capital International Inc
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
44.46
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 99.982
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.018
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code CIM0006AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0151
Exit Price $ 1.0151
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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 (30 Jun 2016) 1.0400
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000