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About

Morningstar Fund Report

Capital Group New World (AU)

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Capital Group New World (AU)
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 11.78 5.64 30.49 -3.23
+/- Cat 3.53 9.64 0.77 2.02
+/- Index 5.22 7.17 1.27 4.00

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.30 0.33 0.58 22 / 73
3 Month -2.63 -0.09 -0.02 30 / 70
1 Year 18.93 5.62 9.58 14 / 66
3 Year 16.28 5.60 6.14 7 / 57
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.2 12.65 11.51
Sharpe Ratio 1.35 0.8 0.84
R-Squared 69.15 78.66 --
Beta 0.81 0.95 --
Alpha 7.29 0.8 --

Fund Details

Fund Inception 19 Jan 2017
Responsible Entity Capital Group Investment Mgmt Ltd
Fund Manager Capital International Inc
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
77.49
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.504
International Equity 92.499
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 2.608
Cash 4.388
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code CIM8680AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.8331
Exit Price $ 1.8331
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.18%
Investment Management Fee 1.18%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%