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About

Morningstar Fund Report

i Capital International Value

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: i Capital International Value
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund -7.60 -2.79 10.63 10.63
+/- Cat -13.76 4.47 -20.38 -20.38
+/- Index -19.55 -7.97 -16.87 -16.87

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.73 5.07 2.02 --
3 Month 3.70 -2.56 -5.63 --
1 Year 10.63 -20.38 -16.87 54 / 52
3 Year -0.21 -9.06 -14.71 50 / 48
5 Year 0.08 -10.50 -14.65 40 / 39

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.55 15.09 12.33
Sharpe Ratio -0.02 0.64 1.09
R-Squared 21.5 76.31 --
Beta 0.47 1.05 --
Alpha -6.67 -4.92 --

Fund Details

Fund Inception 01 Jun 2009
Responsible Entity Capital Dynamics (Australia) Limited
Fund Manager Capital Dynamics (Australia) Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
28.61
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.028
International Equity 78.601
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 21.371
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.9342
Exit Price $ 0.9342
Exit Price
1 Week Change $
--

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 (--) --
Max Management Fee pa 1.5375%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000