Morningstar Fund Report
Capital Group New Perspective (AU)
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 18.75 | 12.35 | 12.39 | 21.96 |
| +/- Cat | 4.87 | 2.92 | 9.11 | 4.33 |
| +/- Index | 3.35 | 0.40 | 7.21 | 5.34 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.19 | -2.41 | -2.89 | 254 / 290 |
| 3 Month | 3.54 | -2.98 | -2.79 | 230 / 288 |
| 1 Year | 34.39 | 9.62 | 10.84 | 31 / 263 |
| 3 Year | 17.86 | 6.35 | 4.70 | 8 / 233 |
| 5 Year | 17.26 | 4.88 | 3.59 | 4 / 199 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.63 | 12.56 | 12.16 |
| Sharpe Ratio | 1.29 | 0.85 | 1 |
| R-Squared | 89.4 | 84.54 | -- |
| Beta | 0.98 | 0.94 | -- |
| Alpha | 4.37 | -1.09 | -- |
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 28 Feb 2021) |
953.35 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 0.439 |
| International Equity | 96.307 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.019 |
| Cash | 3.235 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | CIM0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.9745 |
| Exit Price $ | 1.9745 |
| Exit Price 1 Week Change $ |
0.0081 |
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 |