Morningstar Fund Report
Capital Group Global Equity (AU)
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |