Morningstar Fund Report
Capital Group Global Equity (AU)
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Capital Group Global Equity (AU)
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 10.80 | 4.93 | 27.07 | 1.40 |
| +/- Cat | 1.36 | 1.66 | -0.31 | -2.30 |
| +/- Index | -1.15 | -0.25 | -0.43 | -4.31 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.43 | -0.74 | -1.22 | 179 / 276 |
| 3 Month | -1.24 | -2.00 | -2.86 | 221 / 272 |
| 1 Year | 27.64 | -0.62 | -3.72 | 138 / 249 |
| 3 Year | 15.40 | 0.98 | -0.64 | 73 / 221 |
| 5 Year | 15.00 | 0.86 | -0.88 | 58 / 184 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.7 | 12.35 | 11.98 |
| Sharpe Ratio | 1.23 | 1.1 | 1.25 |
| R-Squared | 92.35 | 83.6 | -- |
| Beta | 0.94 | 0.93 | -- |
| Alpha | 0.34 | -0.53 | -- |
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 30 Nov 2021) |
220.39 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.092 |
| International Equity | 98.163 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.744 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2021
| APIR Code | WHT0044AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 283.1092 |
| Exit Price $ | 282.5436 |
| Exit Price 1 Week Change $ |
-3.7689 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 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% |