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About

Morningstar Fund Report

Capital Group Global Equity (AU)

Retail

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

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 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
3 Year 3
5 Year 3
10 Year 3

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%