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About

Morningstar Fund Report

Capital Group New Perspective (AU)

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: Capital Group New Perspective (AU)
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 5
3 Year 5
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