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  5. Capital Group Global Total Return Bond (AU) - Managed fund profile

Capital Group Global Total Return Bond (AU) - Managed Fund

Fund Objective
The objective of the Underlying Fund is to maximise total return over the long term. The Underlying Fund is designed to select the best global investment ideas from the full breadth of Capital Group's fixed income research group while maintaining high levels of diversification.
Fund Strategy
The strategy employs a comprehensive risk management process designed to help the Underlying Fund maintain a level of volatility that is comparable with global aggregate bonds. In doing this, the strategy should offer an attractive level of total return to investors seeking an allocation to global fixed income, via the Fund's investment in the Underlying Fund, who are concerned by the low level of global yields.

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 1.73% 2.69% 5.52% 4.55% 5.58% 3.63% -% -%
Growth return 1.73% 1.51% 2.96% -1.12% 0.07% -1.1% -% -%
Income return 0% 1.18% 2.56% 5.67% 5.51% 4.73% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Capital Group Global Total Return Bond (AU)
International Equities
0.55%
Cash
9.40%
Property & Infrastructure
0.30%
Fixed Interest
59.33%
Alternatives
30.43%
Australian Equities
0%
Average Allocation of Peers
International Equities
0.01%
Cash
5.43%
Property & Infrastructure
0%
Fixed Interest
92.34%
Alternatives
2.17%
Australian Equities
0.06%

General Information

Fund Details
Type Description
Capital Group Global Total Return Bond (AU)
Capital Group Investment Mgmt Ltd
CIM9121AU
Bonds - Global
starstarstarstar (as at 31 Aug 2025)
Investment Fund
16 Dec 2020
$9.6 million (as at 12 Sep 2025)
$0.8004 (as at 12 Sep 2025)
$0.8004 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.54% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) 0.54% (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 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Japan (Government Of) 2.4% Bond - Gov't/Treasury 5.13%
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FAQs about the Capital Group Global Total Return Bond (AU)

The objective of the Capital Group Global Total Return Bond (AU) managed fund is The objective of the Underlying Fund is to maximise total return over the long term. The Underlying Fund is designed to select the best global investment ideas from the full breadth of Capital Group's fixed income research group while maintaining high levels of diversification.

The strategy of the Capital Group Global Total Return Bond (AU) managed fund is The strategy employs a comprehensive risk management process designed to help the Underlying Fund maintain a level of volatility that is comparable with global aggregate bonds. In doing this, the strategy should offer an attractive level of total return to investors seeking an allocation to global fixed income, via the Fund's investment in the Underlying Fund, who are concerned by the low level of global yields.

The APIR code of the Capital Group Global Total Return Bond (AU) managed fund is CIM9121AU.

Capital Group Global Total Return Bond (AU)’s total return last month was 1.73%. This was made up of a growth return of 1.73% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Capital Group Global Total Return Bond (AU)’s total return for the last three months was 2.69%. This was made up of a growth return of 1.51% and an income return of 1.18%%. These returns were calculated as at 31 Aug 2025.

Capital Group Global Total Return Bond (AU)’s one-year total return is 4.55%. This was made up of a growth return of -1.12% and an income return of 5.67%. These returns were calculated as at 31 Aug 2025.

Capital Group Global Total Return Bond (AU)’s one-year total return is 3.63%. This was made up of a growth return of -1.1% and an income return of 4.73%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Capital Group Global Total Return Bond (AU) managed fund is :

International Equities
0.55%
Cash
9.40%
Property & Infrastructure
0.30%
Fixed Interest
59.33%
Alternatives
30.43%
Australian Equities
0%

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

The Capital Group Global Total Return Bond (AU) managed fund belongs to the Bonds - Global sector/asset class.

As at 12 Sep 2025, the size of the Capital Group Global Total Return Bond (AU) managed fund was $9.6 million.

The Capital Group Global Total Return Bond (AU) managed fund has an inception date of 16 Dec 2020.

The current entry price of the Capital Group Global Total Return Bond (AU) managed fund is $0.8004 per unit and the current exit price is $0.8004 per unit (as at 12 Sep 2025).

The current exit price of the Capital Group Global Total Return Bond (AU) managed fund is $0.8004 per unit and the current entry price is $0.8004 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Capital Group Global Total Return Bond (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.