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  5. Capital Group Global Equity (AU) - Managed fund profile

Capital Group Global Equity (AU) - Managed Fund

Fund Objective
To provide long-term investment results exceeding those of the Benchmark.
Fund Strategy
The Fund invests primarily in shares of companies listed on stock exchanges around the world including emerging markets, but will also have some exposure to cash. The Fund can use forward foreign exchange contracts to facilitate settlement of purchases and sales of securities and to mitigate currency risk on specific investments within the portfolio. However, the Fund does not intend to systematically hedge currency risk.

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 0.15% 0.44% 0.76% 4.51% 20.97% 9.53% 11.2% 11.96%
Growth return 0.15% 0.44% -6.65% -3.17% -90.38% -79.83% -59.8% -33.87%
Income return 0% 0% 7.41% 7.68% 111.35% 89.36% 71% 45.83%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Capital Group Global Equity (AU)
International Equities
98.83%
Cash
1.17%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Capital Group Global Equity (AU)
Capital Group Investment Mgmt Ltd
WHT0044AU
Equity World Large Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
31 Oct 1997
$0.04 million (as at 31 Oct 2024)
n/a
$2.2767 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 0.75% (as at 18 Jan 2024)
Indirect Cost Ratio (ICR) 0.96% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 May 2023)

Holding (as at 31 May 2023) Type % of Portfolio
ASML Holding NV Equity 3.66%
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FAQs about the Capital Group Global Equity (AU)

The objective of the Capital Group Global Equity (AU) managed fund is To provide long-term investment results exceeding those of the Benchmark.

The strategy of the Capital Group Global Equity (AU) managed fund is The Fund invests primarily in shares of companies listed on stock exchanges around the world including emerging markets, but will also have some exposure to cash. The Fund can use forward foreign exchange contracts to facilitate settlement of purchases and sales of securities and to mitigate currency risk on specific investments within the portfolio. However, the Fund does not intend to systematically hedge currency risk.

The APIR code of the Capital Group Global Equity (AU) managed fund is WHT0044AU.

Capital Group Global Equity (AU)’s total return last month was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Capital Group Global Equity (AU)’s total return for the last three months was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Capital Group Global Equity (AU)’s one-year total return is 4.51%. This was made up of a growth return of -3.17% and an income return of 7.68%. These returns were calculated as at 31 Oct 2024.

Capital Group Global Equity (AU)’s one-year total return is 9.53%. This was made up of a growth return of -79.83% and an income return of 89.36%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Capital Group Global Equity (AU) managed fund is :

International Equities
98.83%
Cash
1.17%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Capital Group Global Equity (AU) managed fund is Capital Group Investment Mgmt Ltd.

The Capital Group Global Equity (AU) managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2024, the size of the Capital Group Global Equity (AU) managed fund was $0.04 million.

The Capital Group Global Equity (AU) managed fund has an inception date of 31 Oct 1997.

The current entry price of the Capital Group Global Equity (AU) managed fund is $ per unit and the current exit price is $2.2767 per unit (as at 31 Oct 2024).

The current exit price of the Capital Group Global Equity (AU) managed fund is $2.2767 per unit and the current entry price is $ per unit (as at 31 Oct 2024).

The minimum initial investment amount for the Capital Group Global Equity (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.