Morningstar Fund Report
i Capital International Value
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: i Capital International Value
Index: MSCI World Ex Australia NR AUD
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 |
|
| 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 |