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Capital Group Multi-sector Income (AU) - 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

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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 0.26% 1.09% 3.25% 6.35% 6.22% -% -% -%
Growth return 0.5% 0.09% 0.04% -0.56% 0.52% -% -% -%
Income return -0.24% 1% 3.21% 6.91% 5.7% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Capital Group Multi-sector Income (AU)
Australian Equities
0.49%
International Equities
0.49%
Property & Infrastructure
0.64%
Fixed Interest
27.04%
Alternatives
71.33%
Cash
0%
Average Allocation of Peers
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Fixed Interest
91.03%
Alternatives
0.21%
Cash
8.05%

General Information

Fund Details
Type Description
Capital Group Multi-sector Income (AU)
Capital Group Investment Mgmt Ltd
CIM2229AU
Unconstrained Fixed Income
Not Rated
Investment Fund
6 Jun 2023
$88625447 million (as at 13 Feb 2026)
$1.0249 (as at 13 Feb 2026)
$1.0249 (as at 13 Feb 2026)
Open
Offer information
Type Description
MER 0.52% (as at 5 Sep 2025)
Indirect Cost Ratio (ICR) 0.52% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Federal Home Loan Mortgage Corp. 6% 0.65%
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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 To provide long-term investment results exceeding those of the Benchmark.

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 0.26%. This was made up of a growth return of 0.5% and an income return of -0.24%. These returns were calculated as at 31 Jan 2026.

Capital Group Multi-sector Income (AU)’s total return for the last three months was 1.09%. This was made up of a growth return of 0.09% and an income return of 1%%. These returns were calculated as at 31 Jan 2026.

Capital Group Multi-sector Income (AU)’s one-year total return is 6.35%. This was made up of a growth return of -0.56% and an income return of 6.91%. These returns were calculated as at 31 Jan 2026.

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 31 Jan 2026.

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

Australian Equities
0.49%
International Equities
0.49%
Property & Infrastructure
0.64%
Fixed Interest
27.04%
Alternatives
71.33%
Cash
0%

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

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

As at 13 Feb 2026, the size of the Capital Group Multi-sector Income (AU) managed fund was $88625447 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 $1.0249 per unit and the current exit price is $1.0249 per unit (as at 13 Feb 2026).

The current exit price of the Capital Group Multi-sector Income (AU) managed fund is $1.0249 per unit and the current entry price is $1.0249 per unit (as at 13 Feb 2026).

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.