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About

Morningstar Fund Report

Capital Group Global Equity (AU)

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Capital Group Global Equity (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 Apr-22
Fund 10.80 4.93 27.07 -7.62
+/- Cat 1.36 1.66 -0.31 -2.28
+/- Index -1.15 -0.25 -0.43 -6.47

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.61 -0.96 -0.44 250 / 315
3 Month -10.46 -0.96 -1.14 223 / 304
1 Year -3.04 -2.74 -7.78 204 / 276
3 Year 7.51 -0.25 -2.56 139 / 237
5 Year 9.83 0.53 -1.54 78 / 203

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12 12.79 12.05
Sharpe Ratio 0.63 0.66 0.83
R-Squared 92.67 81.38 --
Beta 0.96 0.94 --
Alpha -1.96 -1.17 --

Fund Details

Fund Inception 31 Oct 1997
Responsible Entity Capital Group Investment Mgmt Ltd
Fund Manager Capital International Inc
Base Currency $A
Net Assets $Mil
(as at 26 May 2022)
195.42
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 97.266
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.734
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code WHT0044AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 250.7470
Exit Price $ 250.2460
Exit Price
1 Week Change $
7.1717

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.96%
Investment Management Fee 0.96%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%