Capital International Global Equity Hedged - Managed Fund (Closed)

The objective of the Capital International Global Equity Hedged managed fund is To achieve long term capital growth while limiting exposure to currencies other than A$ through passive hedging.

The strategy of the Capital International Global Equity Hedged managed fund is To provide long-term investment results exceeding those of the Benchmark. Investment in the Capital International Global Equities Fund with currency exposure substantially hedged using forward foreign exchange contracts.

The APIR code of the Capital International Global Equity Hedged managed fund is WHT0019AU.

Capital International Global Equity Hedged’s total return last month was -5.84%. This was made up of a growth return of -5.84% and an income return of 0%. These returns were calculated as at 31 Aug 2015.

Capital International Global Equity Hedged’s total return for the last three months was -7.41%. This was made up of a growth return of -16.7% and an income return of 9.29%%. These returns were calculated as at 31 Aug 2015.

Capital International Global Equity Hedged’s one-year total return is 3.18%. This was made up of a growth return of -7.17% and an income return of 10.35%. These returns were calculated as at 31 Aug 2015.

Capital International Global Equity Hedged’s one-year total return is 15.84%. This was made up of a growth return of 2.57% and an income return of 13.27%. These returns were calculated as at 31 Aug 2015.

The asset allocation of the Capital International Global Equity Hedged managed fund is :

The Responsible Entity for the Capital International Global Equity Hedged managed fund is WHTM Capital Management Limited.

The Capital International Global Equity Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2015, the size of the Capital International Global Equity Hedged managed fund was $119.05 million.

The Capital International Global Equity Hedged managed fund has an inception date of 14 Apr 2009.

The current entry price of the Capital International Global Equity Hedged managed fund is $1.0029 per unit and the current exit price is $1.0009 per unit (as at 10 Sep 2015).

The current exit price of the Capital International Global Equity Hedged managed fund is $1.0009 per unit and the current entry price is $1.0029 per unit (as at 10 Sep 2015).

The minimum initial investment amount for the Capital International Global Equity Hedged managed fund is $25,000. Minimum additional investment is $5000.