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About

Morningstar Fund Report

Capital Group New Perspective Hdg (AU)

Retail

Fund Report | Report generated 28 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Capital Group New Perspective Hdg (AU)
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
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 5
3 Year 5
5 Year 5
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%