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

Fund Objective
The Fund aims to provide a high level of current income. Its secondary investment objective is capital appreciation.
Fund Strategy
To provide long-term investment results exceeding those of the Benchmark.

Fund Performance Comparison

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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 0.7% 2.18% 4.5% 4.91% 9.47% -% -% -%
Growth return -0.32% 0.51% 1.69% -0.15% 3.63% -% -% -%
Income return 1.02% 1.67% 2.81% 5.06% 5.84% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.36% 0.8% 1.68% 6.47% 6.77% 4.05% -0.21% 2.13%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Capital Group Multi-sector Income (AU)
International Equities
0.78%
Property & Infrastructure
0.51%
Fixed Interest
42.57%
Alternatives
56.14%
Australian Equities
0%
Cash
0%
Average Allocation of Peers
International Equities
0%
Property & Infrastructure
0.13%
Fixed Interest
92.72%
Alternatives
0.19%
Australian Equities
0.62%
Cash
6.34%

General Information

Fund Details
Type Description
Capital Group Multi-sector Income (AU)
CIM2229AU
Unconstrained Fixed Income
Not Rated
Investment Fund
6 Jun 2023
$67.21 million (as at 3 Nov 2025)
$1.0199 (as at 4 Nov 2025)
$1.0199 (as at 4 Nov 2025)
Open
Offer information
Type Description
MER 0.52% (as at 5 Sep 2025)
Indirect Cost Ratio (ICR) 0.52% (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 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Federal Home Loan Mortgage Corp. 6% Bond - Gov't Agency Pass-Thru 0.92%
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FAQs about the Capital Group Multi-sector Income (AU)

The objective of the Capital Group Multi-sector Income (AU) managed fund is The Fund aims to provide a high level of current income. Its secondary investment objective is capital appreciation.

The strategy of the Capital Group Multi-sector Income (AU) 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) managed fund is CIM2229AU.

Capital Group Multi-sector Income (AU)’s total return last month was 0.7%. This was made up of a growth return of -0.32% and an income return of 1.02%. These returns were calculated as at 30 Sep 2025.

Capital Group Multi-sector Income (AU)’s total return for the last three months was 2.18%. This was made up of a growth return of 0.51% and an income return of 1.67%%. These returns were calculated as at 30 Sep 2025.

Capital Group Multi-sector Income (AU)’s one-year total return is 4.91%. This was made up of a growth return of -0.15% and an income return of 5.06%. These returns were calculated as at 30 Sep 2025.

Capital Group Multi-sector Income (AU)’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 Sep 2025.

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

International Equities
0.78%
Property & Infrastructure
0.51%
Fixed Interest
42.57%
Alternatives
56.14%
Australian Equities
0%
Cash
0%

The Capital Group Multi-sector Income (AU) managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 3 Nov 2025, the size of the Capital Group Multi-sector Income (AU) managed fund was $67.21 million.

The Capital Group Multi-sector Income (AU) managed fund has an inception date of 6 Jun 2023.

The current entry price of the Capital Group Multi-sector Income (AU) managed fund is $1.0199 per unit and the current exit price is $1.0199 per unit (as at 4 Nov 2025).

The current exit price of the Capital Group Multi-sector Income (AU) managed fund is $1.0199 per unit and the current entry price is $1.0199 per unit (as at 4 Nov 2025).

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