Morningstar Fund Report
Capital Group New Perspective (AU)
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
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-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 18.75 | 12.35 | 12.39 | 3.55 |
| +/- Cat | 4.87 | 2.92 | 9.11 | 2.87 |
| +/- Index | 3.35 | 0.40 | 7.21 | 2.94 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.55 | 2.87 | 2.94 | 10 / 276 |
| 3 Month | 8.28 | 5.14 | 5.43 | 17 / 271 |
| 1 Year | 12.86 | 10.87 | 9.44 | 17 / 266 |
| 3 Year | 15.95 | 6.41 | 4.35 | 14 / 231 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.24 | 11.73 | 11.57 |
| Sharpe Ratio | 1.16 | 0.74 | 0.89 |
| R-Squared | 89.76 | 86.9 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | 3.89 | -1.37 | -- |
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 30 Jun 2020) |
615.82 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2020
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 0.145 |
| International Equity | 94.713 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.017 |
| Cash | 5.125 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Aug 2020
| APIR Code | CIM0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.6430 |
| Exit Price $ | 1.6430 |
| Exit Price 1 Week Change $ |
-0.0024 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2019) | 0.9500 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |