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  5. Capital Group Emerging Markets Total Opportunities (AU) - Managed fund profile

Capital Group Emerging Markets Total Opportunities (AU) - Managed Fund (Closed)

Fund Objective
To achieve long-term capital growth with relatively low volatility of returns and preservation of capital.
Fund Strategy
The Fund invests the majority of its assets in equity, hybrid and fixed income (both corporate and sovereign) securities as well in short-term instruments with a view to seizing various opportunities arising from the growth of emerging economies. Securities will normally be listed or traded on regulated or recognized markets although unlisted securities may also be purchased. The Fund may have some exposure to cash.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.82% 0.99% 4.97% 11.29% 5.38% 5.32% 6.88% -%
Growth return 0.19% 0.35% 3.63% -22.55% -13.94% -10.96% -5.09% -%
Income return 0.63% 0.64% 1.34% 33.84% 19.32% 16.28% 11.97% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Capital Group Emerging Markets Total Opportunities (AU)
International Equities
47.43%
Cash
5.15%
Fixed Interest
47.42%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
27.73%
Cash
10.19%
Fixed Interest
35.38%
Australian Equities
15.86%
Property
3.97%
Alternatives
6.87%

General Information

Fund Details
Type Description
Capital Group Emerging Markets Total Opportunities (AU)
Closed
Capital Group Investment Mgmt Ltd
WHT0053AU
Multisector Flexible
starstarstarstarstar (as at 30 Apr 2021)
Investment Fund
12 Sep 2012
$0.62 million (as at 31 May 2021)
$0.8191 (as at 28 May 2021)
$0.8191 (as at 28 May 2021)
Finalised
Offer information
Type Description
MER 1.18% (as at 30 Jun 2021)
Indirect Cost Ratio (ICR) 1.18% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 2.20%
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FAQs about the Capital Group Emerging Markets Total Opportunities (AU)

The objective of the Capital Group Emerging Markets Total Opportunities (AU) managed fund is To achieve long-term capital growth with relatively low volatility of returns and preservation of capital.

The strategy of the Capital Group Emerging Markets Total Opportunities (AU) managed fund is The Fund invests the majority of its assets in equity, hybrid and fixed income (both corporate and sovereign) securities as well in short-term instruments with a view to seizing various opportunities arising from the growth of emerging economies. Securities will normally be listed or traded on regulated or recognized markets although unlisted securities may also be purchased. The Fund may have some exposure to cash.

The APIR code of the Capital Group Emerging Markets Total Opportunities (AU) managed fund is WHT0053AU.

Capital Group Emerging Markets Total Opportunities (AU)’s total return last month was 0.82%. This was made up of a growth return of 0.19% and an income return of 0.63%. These returns were calculated as at 30 Apr 2021.

Capital Group Emerging Markets Total Opportunities (AU)’s total return for the last three months was 0.99%. This was made up of a growth return of 0.35% and an income return of 0.64%%. These returns were calculated as at 30 Apr 2021.

Capital Group Emerging Markets Total Opportunities (AU)’s one-year total return is 11.29%. This was made up of a growth return of -22.55% and an income return of 33.84%. These returns were calculated as at 30 Apr 2021.

Capital Group Emerging Markets Total Opportunities (AU)’s one-year total return is 5.32%. This was made up of a growth return of -10.96% and an income return of 16.28%. These returns were calculated as at 30 Apr 2021.

The asset allocation of the Capital Group Emerging Markets Total Opportunities (AU) managed fund is :

International Equities
47.43%
Cash
5.15%
Fixed Interest
47.42%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Capital Group Emerging Markets Total Opportunities (AU) managed fund is Capital Group Investment Mgmt Ltd.

The Capital Group Emerging Markets Total Opportunities (AU) managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 May 2021, the size of the Capital Group Emerging Markets Total Opportunities (AU) managed fund was $0.62 million.

The Capital Group Emerging Markets Total Opportunities (AU) managed fund has an inception date of 12 Sep 2012.

The current entry price of the Capital Group Emerging Markets Total Opportunities (AU) managed fund is $0.8191 per unit and the current exit price is $0.8191 per unit (as at 28 May 2021).

The current exit price of the Capital Group Emerging Markets Total Opportunities (AU) managed fund is $0.8191 per unit and the current entry price is $0.8191 per unit (as at 28 May 2021).

The minimum initial investment amount for the Capital Group Emerging Markets Total Opportunities (AU) managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.