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About

Morningstar Fund Report

Capital Group New Perspective Hdg (AU)

Retail

Fund Report | Report generated 02 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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 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  Learn more

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 5
3 Year 5
5 Year 5
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%