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Morningstar Fund Report

Capital Group New Perspective Hdg (AU)

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

-- -- Jun-16 Jan-17
Fund -- -- -- 10.96
+/- Cat -- -- -- -0.21
+/- Index -- -- -- -1.27

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.74 0.91 1.30 18 / 93
3 Month 5.35 -1.21 -1.94 72 / 93
1 Year 15.54 -1.41 -3.01 67 / 88
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

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

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 30 Dec 2016)
0.71
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 99.963
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.037
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code CIM0008AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.0244
Exit Price $ 1.0244
Exit Price
1 Week Change $
0.0112

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) 1.0000
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000