Morningstar Fund Report
i Capital International Value
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
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 | 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 |
|
| 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 | -- / -- |