Fund Report | 30 Jun 2022

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Capital Group New Perspective (AU)

Report generated 30 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Capital Group New Perspective (AU)
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 12.35 12.39 33.73 -11.34
+/- Cat 2.92 9.11 6.34 -5.29
+/- Index 0.40 7.21 6.22 -9.36
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.82 -2.03 -1.99 274 / 300
3 Month -7.80 -2.63 -2.97 260 / 293
1 Year -7.14 -4.87 -9.78 227 / 261
3 Year 12.04 2.92 0.60 20 / 224
5 Year 11.57 3.09 0.99 10 / 189
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 13.05 12.46 11.68
Sharpe Ratio 0.91 0.78 0.96
R-Squared 86.26 80.78 --
Beta 1.04 0.94 --
Alpha 0.28 -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 31 May 2022) 1,248.19
Minimum Investment $ 25,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 31 May 2022
Size | Large  Size | Growth
Asset Allocation
% as at 31 May 2022
Domestic Equity 0.398
International Equity 93.479
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.123
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 28 Jun 2022
APIR Code CIM0006AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.7458
Exit Price $ 1.7458
Exit Price
1 Week Change $
0.0353
Morningstar Ratings
Overall 5
3 year 4
5 year 5
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
ICR pa (30 Sep 2021) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Sep 2021)
0.00%
Max Brokerage 0.0000
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