Morningstar Fund Report
Capital Group New Perspective Hdg (AU)
Fund Report | Report generated 28 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.45 | 9.58 | 41.61 | -12.04 |
| +/- Cat | 1.51 | 10.98 | 4.13 | -5.44 |
| +/- Index | 1.53 | 8.47 | 6.17 | -7.19 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -9.04 | -2.52 | -- | 106 / 116 |
| 3 Month | -11.01 | -3.77 | -- | 105 / 115 |
| 1 Year | -9.01 | -5.53 | -- | 93 / 110 |
| 3 Year | 11.00 | 2.82 | -- | 9 / 95 |
| 5 Year | 11.60 | 2.94 | -- | 4 / 79 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.53 | 17.73 | 17.32 |
| Sharpe Ratio | 0.64 | 0.5 | 0.57 |
| R-Squared | 93.94 | 92.62 | -- |
| Beta | 1.04 | 0.98 | -- |
| Alpha | 1.63 | -0.69 | -- |
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) |
650.34 |
| 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 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | CIM0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.6503 |
| Exit Price $ | 1.6503 |
| Exit Price 1 Week Change $ |
0.0059 |
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% |