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Capital Group Global Corporate Bond Hedged - Managed Fund

Fund Objective
To achieve over the long term, a high level of total return consistent with capital preservation and prudent risk management by investing in corporate investment grade bonds worldwide, while limiting exposure to currencies other than A$ through passive hedging
Fund Strategy
The Fund provides you access to an actively managed portfolio of corporate investment grade bonds worldwide, through its investment in Capital Group Global Corporate Bond Fund (LUX). The Fund will also have 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 -1.85% 0.66% 4.97% 11.68% 6.7% -2.41% 0.14% -%
Growth return -2.85% -0.37% 2.71% 7.05% 2.71% -6.09% -2.93% -%
Income return 1% 1.03% 2.26% 4.63% 3.99% 3.68% 3.07% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Capital Group Global Corporate Bond Hedged
Cash
5.64%
Fixed Interest
94.36%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.51%
Fixed Interest
90.09%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
Capital Group Global Corporate Bond Hedged
Capital Group Investment Mgmt Ltd
CIM0161AU
Bonds - Global
starstarstarstar (as at 31 Oct 2024)
Investment Fund
23 Oct 2018
$43.45 million (as at 21 Nov 2024)
$0.9481 (as at 21 Nov 2024)
$0.9481 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.50% (as at 31 Oct 2024)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
JPMorgan Chase & Co. 4.603% Bond - Corporate Bond 1.96%
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FAQs about the Capital Group Global Corporate Bond Hedged

The objective of the Capital Group Global Corporate Bond Hedged managed fund is To achieve over the long term, a high level of total return consistent with capital preservation and prudent risk management by investing in corporate investment grade bonds worldwide, while limiting exposure to currencies other than A$ through passive hedging

The strategy of the Capital Group Global Corporate Bond Hedged managed fund is The Fund provides you access to an actively managed portfolio of corporate investment grade bonds worldwide, through its investment in Capital Group Global Corporate Bond Fund (LUX). The Fund will also have exposure to cash.

The APIR code of the Capital Group Global Corporate Bond Hedged managed fund is CIM0161AU.

Capital Group Global Corporate Bond Hedged’s total return last month was -1.85%. This was made up of a growth return of -2.85% and an income return of 1%. These returns were calculated as at 31 Oct 2024.

Capital Group Global Corporate Bond Hedged’s total return for the last three months was 0.66%. This was made up of a growth return of -0.37% and an income return of 1.03%%. These returns were calculated as at 31 Oct 2024.

Capital Group Global Corporate Bond Hedged’s one-year total return is 11.68%. This was made up of a growth return of 7.05% and an income return of 4.63%. These returns were calculated as at 31 Oct 2024.

Capital Group Global Corporate Bond Hedged’s one-year total return is -2.41%. This was made up of a growth return of -6.09% and an income return of 3.68%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Capital Group Global Corporate Bond Hedged managed fund is :

Cash
5.64%
Fixed Interest
94.36%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Capital Group Global Corporate Bond Hedged managed fund is Capital Group Investment Mgmt Ltd.

The Capital Group Global Corporate Bond Hedged managed fund belongs to the Bonds - Global sector/asset class.

As at 21 Nov 2024, the size of the Capital Group Global Corporate Bond Hedged managed fund was $43.45 million.

The Capital Group Global Corporate Bond Hedged managed fund has an inception date of 23 Oct 2018.

The current entry price of the Capital Group Global Corporate Bond Hedged managed fund is $0.9481 per unit and the current exit price is $0.9481 per unit (as at 21 Nov 2024).

The current exit price of the Capital Group Global Corporate Bond Hedged managed fund is $0.9481 per unit and the current entry price is $0.9481 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Capital Group Global Corporate Bond Hedged 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.