Capital Group New Perspective Fund (AU)
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/101211-2024-09-06-02:30.pdf |
FUND MANAGER | Capital Group Investment Management |
ASX Code | |
APIR | CIM0006AU |
ASSET CLASS | GLOBAL EQUITIES |
INVESTMENT STYLE | The Fund invests in the Capital Group New Perspective Fund (LUX), an international equities managed fund. |
INVESTMENT PROFILE | The Fund aims to achieve long-term growth of capital. Its portfolio invest in common stocks of companies located around the world, which my include |
CURRENCY MANAGEMENT | Unhedged |
INCEPTION DATE | 20-11-2015 |
BENCHMARK | MSCI All Country World Index ex-Australia, net dividend reinvested (in AUD) |
FUND SIZE | MSCI All Country World Index ex-Australia, net dividend reinvested (in AUD) |
DISTRIBUTION FREQUENCY | Quarterly |
NO. OF HOLDINGS | |
FEES | 0.75% p.a. |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the Capital Group New Perspective Fund (AU)Investing in the Fund offers a number of benefits, including:
Risk levelHigh Investor suitabilityAn investment in the Fund may suit you if you are seeking a long-term investment in international equities which provides exposure to foreign currency movements. |
RISK LEVEL | |
INVESTOR SUITABILITY |
Risks
Title | |
Detail |
Key Features
About the FundThe Fund provides you access to an actively managed portfolio of international listed equities, including emerging markets, through its investment in Capital Group New Perspective Fund (LUX), a Luxembourg based open-ended collective investment scheme (SICAV) and cash. Investment objectiveTo 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. Future income is a secondary objective. |
Mandate
How we invest your moneyThe Fund invests in shares in Capital Group New Perspective Fund (LUX), a Luxembourg based open-ended collective investment scheme (SICAV). The Fund will also have some exposure to cash. Fund asset classes
The Fund may gain exposure to various investment markets and asset classes by investing into direct assets and/ or underlying funds managed by the Investment Manager. An investment in a related fund may impact the risk profile of the Fund as it differs from investing directly in listed securities. Any reference to assets or investments held by a Fund may include assets held by the underlying fund and not held directly. |