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Capital Group New World (AU) - Managed Fund

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 0.62% 2.14% 4.09% 18.52% 14.92% 3.25% 7.18% -%
Growth return 0.34% 1.85% -1.15% 12.02% 10.6% -0.34% 4.48% -%
Income return 0.28% 0.29% 5.24% 6.5% 4.32% 3.59% 2.7% -%
Market index (MSCI EM NR AUD)
Total return 1.21% 3.26% 7.66% 21.13% 16.43% 3.17% 4.99% 6.52%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Capital Group New World (AU)
Australian Equities
0.25%
International Equities
92.86%
Cash
3.56%
Fixed Interest
3.33%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.01%
International Equities
96.20%
Cash
2.48%
Fixed Interest
0.04%
Property
0.16%
Alternatives
1.11%

General Information

Fund Details
Type Description
Capital Group New World (AU)
Capital Group Investment Mgmt Ltd
CIM8680AU
Equity Emerging Markets
starstarstarstar (as at 31 Oct 2024)
Investment Fund
19 Jan 2017
$102.95 million (as at 26 Nov 2024)
$1.7761 (as at 27 Nov 2024)
$1.7761 (as at 27 Nov 2024)
Open
Offer information
Type Description
MER 0.85% (as at 31 Oct 2024)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 4.02%
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FAQs about the Capital Group New World (AU)

The objective of the Capital Group New World (AU) managed fund is

The strategy of the Capital Group New World (AU) managed fund is

The APIR code of the Capital Group New World (AU) managed fund is CIM8680AU.

Capital Group New World (AU)’s total return last month was 0.62%. This was made up of a growth return of 0.34% and an income return of 0.28%. These returns were calculated as at 31 Oct 2024.

Capital Group New World (AU)’s total return for the last three months was 2.14%. This was made up of a growth return of 1.85% and an income return of 0.29%%. These returns were calculated as at 31 Oct 2024.

Capital Group New World (AU)’s one-year total return is 18.52%. This was made up of a growth return of 12.02% and an income return of 6.5%. These returns were calculated as at 31 Oct 2024.

Capital Group New World (AU)’s one-year total return is 3.25%. This was made up of a growth return of -0.34% and an income return of 3.59%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Capital Group New World (AU) managed fund is :

Australian Equities
0.25%
International Equities
92.86%
Cash
3.56%
Fixed Interest
3.33%
Property
0%
Alternatives
0%

The Responsible Entity for the Capital Group New World (AU) managed fund is Capital Group Investment Mgmt Ltd.

The Capital Group New World (AU) managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 26 Nov 2024, the size of the Capital Group New World (AU) managed fund was $102.95 million.

The Capital Group New World (AU) managed fund has an inception date of 19 Jan 2017.

The current entry price of the Capital Group New World (AU) managed fund is $1.7761 per unit and the current exit price is $1.7761 per unit (as at 27 Nov 2024).

The current exit price of the Capital Group New World (AU) managed fund is $1.7761 per unit and the current entry price is $1.7761 per unit (as at 27 Nov 2024).

The minimum initial investment amount for the Capital Group New World (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.