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Morningstar Fund Report

Capital Group Emerging Mkts Ttl Opps(AU)

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Capital Group Emerging Mkts Ttl Opps(AU)
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 3.70 11.98 1.04 6.45
+/- Cat -1.09 7.87 3.13 -2.71
+/- Index 1.88 10.13 0.33 6.41

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 -1.17 0.65 54 / 60
3 Month 0.97 -1.71 0.96 55 / 60
1 Year 9.64 -4.41 9.57 47 / 59
3 Year 5.47 1.49 4.44 8 / 57
5 Year 7.37 2.34 6.03 4 / 52

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.8 7.2 0.23
Sharpe Ratio 0.53 0.52 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 12 Sep 2012
Responsible Entity Capital Group Investment Mgmt Ltd
Fund Manager Capital International Inc
Base Currency $A
Net Assets $Mil
(as at 19 Apr 2021)
0.65
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.000
International Equity 46.171
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 47.808
Cash 6.021
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code WHT0053AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 0.7919
Exit Price $ 0.7919
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
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 2019) 1.1800
Max Management Fee pa 1.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000