Morningstar Fund Report
Capital Group New Perspective (AU)
Fund Report | Report generated 23 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 12.35 | 12.39 | 33.73 | -8.76 |
| +/- Cat | 2.92 | 9.11 | 6.34 | -3.42 |
| +/- Index | 0.40 | 7.21 | 6.22 | -7.61 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.94 | -2.29 | -1.77 | 272 / 315 |
| 3 Month | -11.91 | -2.41 | -2.58 | 269 / 304 |
| 1 Year | -3.50 | -3.20 | -8.23 | 209 / 276 |
| 3 Year | 11.40 | 3.64 | 1.33 | 16 / 237 |
| 5 Year | 13.00 | 3.71 | 1.64 | 6 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.25 | 12.79 | 12.05 |
| Sharpe Ratio | 0.86 | 0.66 | 0.83 |
| R-Squared | 87.48 | 81.38 | -- |
| Beta | 1.03 | 0.94 | -- |
| Alpha | 1.08 | -1.17 | -- |
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 Apr 2022) |
1,286.03 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.376 |
| International Equity | 95.026 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.599 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 May 2022
| APIR Code | CIM0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.7608 |
| Exit Price $ | 1.7608 |
| Exit Price 1 Week Change $ |
-0.0243 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 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% |