InvestSMART

Capital Group Multi-sector Income (AU) I - Managed Fund

Fund Objective
To provide long-term investment results exceeding those of the Benchmark
Fund Strategy
To provide long-term investment results exceeding those of the Benchmark

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.31% -% -% -% -% -% -% -%
Growth return 1.35% -% -% -% -% -% -% -%
Income return -0.04% -% -% -% -% -% -% -%
As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Capital Group Multi-sector Income (AU) I
Australian Equities
1.88%
International Equities
0.05%
Property & Infrastructure
2.15%
Fixed Interest
95.13%
Alternatives
0.79%

General Information

Fund Details
Type Description
Capital Group Multi-sector Income (AU) I
Capital Group Investment Mgmt Ltd
CIM3507AU
Not Rated
Unknown
25 Mar 2026
$100.89 million (as at 12 May 2026)
$0.9996 (as at 12 May 2026)
$0.9996 (as at 12 May 2026)
Open
Offer information
Type Description
MER 0.48% (as at 25 Mar 2026)
Indirect Cost Ratio (ICR) 0.48% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Bank of America Corp. 5.045% 0.61%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Capital Group Multi-sector Income (AU) I

The objective of the Capital Group Multi-sector Income (AU) I managed fund is To provide long-term investment results exceeding those of the Benchmark

The strategy of the Capital Group Multi-sector Income (AU) I managed fund is To provide long-term investment results exceeding those of the Benchmark

The APIR code of the Capital Group Multi-sector Income (AU) I managed fund is CIM3507AU.

Capital Group Multi-sector Income (AU) I’s total return last month was 1.31%. This was made up of a growth return of 1.35% and an income return of -0.04%. These returns were calculated as at 30 Apr 2026.

Capital Group Multi-sector Income (AU) I’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Apr 2026.

Capital Group Multi-sector Income (AU) I’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

Capital Group Multi-sector Income (AU) I’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

The asset allocation of the Capital Group Multi-sector Income (AU) I managed fund is :

Australian Equities
1.88%
International Equities
0.05%
Property & Infrastructure
2.15%
Fixed Interest
95.13%
Alternatives
0.79%

The Responsible Entity for the Capital Group Multi-sector Income (AU) I managed fund is Capital Group Investment Mgmt Ltd.

As at 12 May 2026, the size of the Capital Group Multi-sector Income (AU) I managed fund was $100.89 million.

The Capital Group Multi-sector Income (AU) I managed fund has an inception date of 25 Mar 2026.

The current entry price of the Capital Group Multi-sector Income (AU) I managed fund is $0.9996 per unit and the current exit price is $0.9996 per unit (as at 12 May 2026).

The current exit price of the Capital Group Multi-sector Income (AU) I managed fund is $0.9996 per unit and the current entry price is $0.9996 per unit (as at 12 May 2026).

The minimum initial investment amount for the Capital Group Multi-sector Income (AU) I 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.