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About

Morningstar Fund Report

i Capital International Value

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund -7.60 -2.79 10.63 -27.68
+/- Cat -13.76 4.47 -20.69 -28.61
+/- Index -19.55 -7.97 -16.87 -26.53

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.33 -1.18 1.83 --
3 Month -16.48 -10.61 -7.15 --
1 Year -24.23 -30.46 -28.97 54 / 56
3 Year -9.45 -16.62 -19.53 50 / 48
5 Year -6.89 -14.83 -18.25 40 / 40

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.06 14.32 12.05
Sharpe Ratio -0.72 0.57 0.83
R-Squared 21.45 64.11 --
Beta 0.5 0.92 --
Alpha -14.41 -1.61 --

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 Apr 2022)
19.00
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.035
International Equity 93.986
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.978
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Apr 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.6517
Exit Price $ 0.6517
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --