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  5. Capital Group World Diversified Growers (AU) - Managed fund profile

Capital Group World Diversified Growers (AU) - Managed Fund

Fund Objective
To achieve long-term total returns by investing in quality companies worldwide that provides an attractive combination of current yield and dividend growth.
Fund Strategy
The Fund will invest in companies that the Investment Manager believes have the potential to provide combinations of current yield and dividend growth over the long term. The Fund invests primarily in shares of companies listed on stock exchanges around the world including emerging markets but will also have 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.

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 0.7% 3.31% 3.44% 17.27% 15.33% 15.08% 12.57% 8.95%
Growth return 0.7% -2.66% -4.86% 6.92% 8.17% 6.12% 6.33% 4.35%
Income return 0% 5.97% 8.3% 10.35% 7.16% 8.96% 6.24% 4.6%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Capital Group World Diversified Growers (AU)
International Equities
88.36%
Cash
0.03%
Property & Infrastructure
1.57%
Alternatives
10.03%
Australian Equities
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.75%
Property & Infrastructure
1.15%
Alternatives
0.14%
Australian Equities
1.45%
Fixed Interest
0%

General Information

Fund Details
Type Description
Capital Group World Diversified Growers (AU)
Capital Group Investment Mgmt Ltd
CIM0002AU
Equity World Large Blend
starstar (as at 31 Aug 2025)
Investment Fund
30 Sep 2014
$0.61 million (as at 12 Sep 2025)
$1.7363 (as at 12 Sep 2025)
$1.7363 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.75% (as at 30 Jun 2025)
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 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Broadcom Inc Equity 4.17%
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FAQs about the Capital Group World Diversified Growers (AU)

The objective of the Capital Group World Diversified Growers (AU) managed fund is To achieve long-term total returns by investing in quality companies worldwide that provides an attractive combination of current yield and dividend growth.

The strategy of the Capital Group World Diversified Growers (AU) managed fund is The Fund will invest in companies that the Investment Manager believes have the potential to provide combinations of current yield and dividend growth over the long term. The Fund invests primarily in shares of companies listed on stock exchanges around the world including emerging markets but will also have 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.

The APIR code of the Capital Group World Diversified Growers (AU) managed fund is CIM0002AU.

Capital Group World Diversified Growers (AU)’s total return last month was 0.7%. This was made up of a growth return of 0.7% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Capital Group World Diversified Growers (AU)’s total return for the last three months was 3.31%. This was made up of a growth return of -2.66% and an income return of 5.97%%. These returns were calculated as at 31 Aug 2025.

Capital Group World Diversified Growers (AU)’s one-year total return is 17.27%. This was made up of a growth return of 6.92% and an income return of 10.35%. These returns were calculated as at 31 Aug 2025.

Capital Group World Diversified Growers (AU)’s one-year total return is 15.08%. This was made up of a growth return of 6.12% and an income return of 8.96%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Capital Group World Diversified Growers (AU) managed fund is :

International Equities
88.36%
Cash
0.03%
Property & Infrastructure
1.57%
Alternatives
10.03%
Australian Equities
0%
Fixed Interest
0%

The Responsible Entity for the Capital Group World Diversified Growers (AU) managed fund is Capital Group Investment Mgmt Ltd.

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

As at 12 Sep 2025, the size of the Capital Group World Diversified Growers (AU) managed fund was $0.61 million.

The Capital Group World Diversified Growers (AU) managed fund has an inception date of 30 Sep 2014.

The current entry price of the Capital Group World Diversified Growers (AU) managed fund is $1.7363 per unit and the current exit price is $1.7363 per unit (as at 12 Sep 2025).

The current exit price of the Capital Group World Diversified Growers (AU) managed fund is $1.7363 per unit and the current entry price is $1.7363 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Capital Group World Diversified Growers (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.