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Capital Group New Perspective Fund (AU)

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/101211-2023-12-02-02:20.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:

  • Access to investment opportunities across a broad and diversified range and mix of markets, industries, securities and currencies that are not generally available to individual investors;
  • Exposure to investment professionals who are part of a globally integrated network with global research capabilities delivering superior investment ideas and capabilities to clients around the world;
  • Participation in any capital appreciation and income distributions from the Fund.

Risk level

High

Investor suitability

An 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 Fund

The 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 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. Future income is a secondary objective.

Mandate

How we invest your money

The 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

  • International equities: up to 100%
  • Cash: ancillary

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.