Morningstar Fund Report
i Capital International Value
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 2022Total 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 20223-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 |
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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 | -- / -- |