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  5. Capital International Global Equity Hedged - Managed fund profile

Capital International Global Equity Hedged - Managed Fund (Closed)

Fund Objective
To achieve long term capital growth while limiting exposure to currencies other than A$ through passive hedging.
Fund Strategy
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.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 -5.84% -7.41% -3.2% 3.18% 11.72% 15.84% 13.58% -%
Growth return -5.84% -16.7% -12.91% -7.17% -6.92% 2.57% 1.6% -%
Income return 0% 9.29% 9.71% 10.35% 18.64% 13.27% 11.98% -%
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 Aug 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Capital International Global Equity Hedged
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.43%
Australian Equities
0.07%
International Equities
98.08%
Property
0.41%
Alternatives
0.01%

General Information

Fund Details
Type Description
Capital International Global Equity Hedged
Closed
WHTM Capital Management Limited
WHT0019AU
Equity World - Currency Hedged
starstarstar (as at 31 Aug 2015)
Investment Fund
14 Apr 2009
$119.05 million (as at 31 Aug 2015)
$1.0029 (as at 10 Sep 2015)
$1.0009 (as at 10 Sep 2015)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.96% (as at 2 Jul 2015)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2013)

Holding (as at 31 Aug 2013) Type % of Portfolio
Gilead Sciences Inc Equity 4.55%
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FAQs about the Capital International Global Equity Hedged

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 :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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.

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.