Morningstar Fund Report
Capital Group New Perspective Hdg (AU)
Fund Report | Report generated 02 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: Capital Group New Perspective Hdg (AU)
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 7.45 | 9.58 | 41.61 | 7.23 |
| +/- Cat | 1.51 | 10.98 | 4.13 | 2.88 |
| +/- Index | 1.53 | 8.47 | 6.17 | 1.37 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.48 | 1.83 | -- | 11 / 109 |
| 3 Month | 5.95 | 2.88 | -- | 8 / 108 |
| 1 Year | 41.02 | 3.63 | -- | 25 / 100 |
| 3 Year | 23.31 | 7.87 | -- | 4 / 89 |
| 5 Year | 19.15 | 5.39 | -- | 3 / 77 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.12 | 17.41 | 17.27 |
| Sharpe Ratio | 1.28 | 0.87 | 0.92 |
| R-Squared | 95.27 | 93.52 | -- |
| Beta | 0.97 | 0.98 | -- |
| Alpha | 6.56 | -0.38 | -- |
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) |
610.93 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
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 30 Nov 2021
| APIR Code | CIM0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.1050 |
| Exit Price $ | 2.1050 |
| Exit Price 1 Week Change $ |
-0.0467 |
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% |