Morningstar Fund Report
Capital Group New Perspective (AU)
Fund Report | Report generated 27 Nov 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: Capital Group New Perspective (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 | 12.35 | 12.39 | 33.73 | 6.53 |
| +/- Cat | 2.92 | 9.11 | 6.34 | 2.82 |
| +/- Index | 0.40 | 7.21 | 6.22 | 0.82 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.69 | 1.52 | 1.04 | 34 / 276 |
| 3 Month | 3.05 | 2.29 | 1.44 | 21 / 272 |
| 1 Year | 32.96 | 4.70 | 1.60 | 46 / 249 |
| 3 Year | 22.25 | 7.83 | 6.21 | 11 / 221 |
| 5 Year | 19.84 | 5.70 | 3.96 | 4 / 184 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.88 | 12.35 | 11.98 |
| Sharpe Ratio | 1.71 | 1.1 | 1.25 |
| R-Squared | 89.99 | 83.6 | -- |
| Beta | 0.94 | 0.93 | -- |
| Alpha | 6.16 | -0.53 | -- |
Fund Details
| Fund Inception | 20 Nov 2015 |
| Responsible Entity | Capital Group Investment Mgmt Ltd |
| Fund Manager | Capital International Inc |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
1,373.13 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.563 |
| International Equity | 95.679 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.759 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Nov 2021
| APIR Code | CIM0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.2811 |
| Exit Price $ | 2.2811 |
| Exit Price 1 Week Change $ |
-0.0163 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Sep 2021
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |