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Capital Group Global Corporate Bond Hedged - Managed Fund

Fund Objective
To achieve over the long term, a high level of total return consistent with capital preservation and prudent risk management by investing in corporate investment grade bonds worldwide, while limiting exposure to currencies other than A$ through passive hedging
Fund Strategy
The Fund provides you access to an actively managed portfolio of corporate investment grade bonds worldwide, through its investment in Capital Group Global Corporate Bond Fund (LUX). The Fund will also have exposure to cash.

Fund Performance Comparison

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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 0.51% 2.3% 4.32% 5.94% 8.77% 6.45% -0.01% -%
Growth return -0.52% 1.25% 2.1% 1.48% 4.23% 2.29% -3.63% -%
Income return 1.03% 1.05% 2.22% 4.46% 4.54% 4.16% 3.62% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.75% 1.93% 2.33% 4.78% 6.56% 4.35% -0.42% 1.97%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Capital Group Global Corporate Bond Hedged
Capital Group Investment Mgmt Ltd
CIM0161AU
Bonds - Global
starstarstarstar (as at 31 Oct 2025)
Investment Fund
23 Oct 2018
$52.78 million (as at 17 Nov 2025)
$0.958 (as at 18 Nov 2025)
$0.958 (as at 18 Nov 2025)
Open
Offer information
Type Description
MER 0.50% (as at 19 Sep 2025)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Barclays PLC 4.616% Bond - Corporate Bond 1.43%
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FAQs about the Capital Group Global Corporate Bond Hedged

The objective of the Capital Group Global Corporate Bond Hedged managed fund is To achieve over the long term, a high level of total return consistent with capital preservation and prudent risk management by investing in corporate investment grade bonds worldwide, while limiting exposure to currencies other than A$ through passive hedging

The strategy of the Capital Group Global Corporate Bond Hedged managed fund is The Fund provides you access to an actively managed portfolio of corporate investment grade bonds worldwide, through its investment in Capital Group Global Corporate Bond Fund (LUX). The Fund will also have exposure to cash.

The APIR code of the Capital Group Global Corporate Bond Hedged managed fund is CIM0161AU.

Capital Group Global Corporate Bond Hedged’s total return last month was 0.51%. This was made up of a growth return of -0.52% and an income return of 1.03%. These returns were calculated as at 31 Oct 2025.

Capital Group Global Corporate Bond Hedged’s total return for the last three months was 2.3%. This was made up of a growth return of 1.25% and an income return of 1.05%%. These returns were calculated as at 31 Oct 2025.

Capital Group Global Corporate Bond Hedged’s one-year total return is 5.94%. This was made up of a growth return of 1.48% and an income return of 4.46%. These returns were calculated as at 31 Oct 2025.

Capital Group Global Corporate Bond Hedged’s one-year total return is 6.45%. This was made up of a growth return of 2.29% and an income return of 4.16%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Capital Group Global Corporate Bond Hedged managed fund is :

International Equities
0.89%
Cash
0.08%
Fixed Interest
77.28%
Alternatives
21.74%
Australian Equities
0%

The Responsible Entity for the Capital Group Global Corporate Bond Hedged managed fund is Capital Group Investment Mgmt Ltd.

The Capital Group Global Corporate Bond Hedged managed fund belongs to the Bonds - Global sector/asset class.

As at 17 Nov 2025, the size of the Capital Group Global Corporate Bond Hedged managed fund was $52.78 million.

The Capital Group Global Corporate Bond Hedged managed fund has an inception date of 23 Oct 2018.

The current entry price of the Capital Group Global Corporate Bond Hedged managed fund is $0.958 per unit and the current exit price is $0.958 per unit (as at 18 Nov 2025).

The current exit price of the Capital Group Global Corporate Bond Hedged managed fund is $0.958 per unit and the current entry price is $0.958 per unit (as at 18 Nov 2025).

The minimum initial investment amount for the Capital Group Global Corporate Bond 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.