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  5. Capital Group New Perspective Hedged (AU) - Managed fund profile

Capital Group New Perspective Hedged (AU) - Managed Fund

Fund Objective
To achieve long-term capital growth by seeking to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships, while limiting exposure to currencies other than A$ through passive hedging. Future income is a secondary objective.
Fund Strategy
To provide long-term investment results exceeding those of the Benchmark.

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 -1.5% 1.93% 8.19% 29% 18.61% 1.07% 10.93% -%
Growth return -1.63% 1.8% 5.7% 25.74% 14.11% -2.27% 8.39% -%
Income return 0.13% 0.13% 2.49% 3.26% 4.5% 3.34% 2.54% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Capital Group New Perspective Hedged (AU)
Australian Equities
0.29%
International Equities
95.39%
Cash
4.33%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.07%
International Equities
97.22%
Cash
2.29%
Property
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Capital Group New Perspective Hedged (AU)
Capital Group Investment Mgmt Ltd
CIM0008AU
Equity World - Currency Hedged
starstarstar (as at 31 Oct 2024)
Investment Fund
20 Nov 2015
$999.31 million (as at 13 Nov 2024)
$2.0668 (as at 13 Nov 2024)
$2.0668 (as at 13 Nov 2024)
Open
Offer information
Type Description
MER 0.75% (as at 31 Oct 2024)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Meta Platforms Inc Class A Equity 3.69%
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FAQs about the Capital Group New Perspective Hedged (AU)

The objective of the Capital Group New Perspective Hedged (AU) managed fund is To achieve long-term capital growth by seeking to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships, while limiting exposure to currencies other than A$ through passive hedging. Future income is a secondary objective.

The strategy of the Capital Group New Perspective Hedged (AU) managed fund is To provide long-term investment results exceeding those of the Benchmark.

The APIR code of the Capital Group New Perspective Hedged (AU) managed fund is CIM0008AU.

Capital Group New Perspective Hedged (AU)’s total return last month was -1.5%. This was made up of a growth return of -1.63% and an income return of 0.13%. These returns were calculated as at 31 Oct 2024.

Capital Group New Perspective Hedged (AU)’s total return for the last three months was 1.93%. This was made up of a growth return of 1.8% and an income return of 0.13%%. These returns were calculated as at 31 Oct 2024.

Capital Group New Perspective Hedged (AU)’s one-year total return is 29%. This was made up of a growth return of 25.74% and an income return of 3.26%. These returns were calculated as at 31 Oct 2024.

Capital Group New Perspective Hedged (AU)’s one-year total return is 1.07%. This was made up of a growth return of -2.27% and an income return of 3.34%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Capital Group New Perspective Hedged (AU) managed fund is :

Australian Equities
0.29%
International Equities
95.39%
Cash
4.33%
Property
0%
Alternatives
0%

The Responsible Entity for the Capital Group New Perspective Hedged (AU) managed fund is Capital Group Investment Mgmt Ltd.

The Capital Group New Perspective Hedged (AU) managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 13 Nov 2024, the size of the Capital Group New Perspective Hedged (AU) managed fund was $999.31 million.

The Capital Group New Perspective Hedged (AU) managed fund has an inception date of 20 Nov 2015.

The current entry price of the Capital Group New Perspective Hedged (AU) managed fund is $2.0668 per unit and the current exit price is $2.0668 per unit (as at 13 Nov 2024).

The current exit price of the Capital Group New Perspective Hedged (AU) managed fund is $2.0668 per unit and the current entry price is $2.0668 per unit (as at 13 Nov 2024).

The minimum initial investment amount for the Capital Group New Perspective Hedged (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.