Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Capital Group World Div Growers (AU)

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Capital Group World Div Growers (AU)
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 11.61 0.52 22.23 0.01
+/- Cat 2.18 -2.75 -5.15 -2.50
+/- Index -0.33 -4.66 -5.28 -3.99

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.67 0.42 0.37 73 / 276
3 Month 0.01 -2.50 -3.99 238 / 269
1 Year 21.54 -4.71 -6.22 199 / 251
3 Year 9.45 -2.36 -3.84 156 / 216
5 Year 9.65 -3.93 -5.53 160 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.91 13.06 12.58
Sharpe Ratio 0.89 0.87 1
R-Squared 79.04 84.51 --
Beta 0.7 0.94 --
Alpha 0.02 -0.6 --

Fund Details

Fund Inception 30 Sep 2014
Responsible Entity Capital Group Investment Mgmt Ltd
Fund Manager Capital International Inc
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
8.85
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 95.342
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.658
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code CIM0002AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5371
Exit Price $ 1.5371
Exit Price
1 Week Change $
0.0060

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Prosective Fees & Costs

as at 30 Sep 2021

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%