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About

Morningstar Fund Report

Capital Group World Div Growers (AU)

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 11.61 0.52 21.45 21.45
+/- Cat 2.18 -2.75 -5.61 -5.61
+/- Index -0.33 -4.66 -6.06 -6.06

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 -1.97 -3.03 224 / 266
3 Month 6.94 -1.13 -2.39 206 / 266
1 Year 21.45 -5.61 -6.06 194 / 246
3 Year 10.86 -1.96 -3.64 150 / 211
5 Year 9.64 -3.87 -5.09 163 / 180

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.79 12.58 12.33
Sharpe Ratio 1.02 0.93 1.09
R-Squared 78.43 84.12 --
Beta 0.7 0.93 --
Alpha 0.48 -1.09 --

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 Jun 2021)
7.41
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 98.250
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.750
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code CIM0002AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5480
Exit Price $ 1.5480
Exit Price
1 Week Change $
-0.0050

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
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 (30 Jun 2019) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000