InvestSMART

Capital Group New World (AU) - Managed Fund

Fund Objective
To provide long-term investment results exceeding those of the Benchmarks.
Fund Strategy
To provide long-term investment results exceeding those of the Benchmarks.
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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 2.12% -2% 15.8% 13.67% 16.9% 16.47% 7.87% -%
Growth return 2.19% -1.8% 16.29% 14.07% 15.24% 13.21% 5.03% -%
Income return -0.07% -0.2% -0.49% -0.4% 1.66% 3.26% 2.84% -%
Market index (MSCI EM NR AUD)
Total return -0.56% -0.37% 23.59% 28.42% 25.59% 22.75% 10.7% 10.6%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Capital Group New World (AU)
Australian Equities
0%
International Equities
98.71%
Cash
0.06%
Property & Infrastructure
0.18%
Fixed Interest
1.05%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.12%
International Equities
92.20%
Cash
2.61%
Property & Infrastructure
0.07%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
Capital Group New World (AU)
Capital Group Investment Mgmt Ltd
CIM8680AU
Equity Emerging Markets
starstarstar (as at 30 Sep 2026)
Investment Fund
19 Jan 2017
$127.81 million (as at 9 Oct 2026)
$2.1964 (as at 9 Oct 2026)
$2.1964 (as at 9 Oct 2026)
Open
Offer information
Type Description
MER 0.85% (as at 8 Sep 2026)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd 9.21%
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FAQs about the Capital Group New World (AU)

The objective of the Capital Group New World (AU) managed fund is To provide long-term investment results exceeding those of the Benchmarks.

The strategy of the Capital Group New World (AU) managed fund is To provide long-term investment results exceeding those of the Benchmarks.

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 2.12%. This was made up of a growth return of 2.19% and an income return of -0.07%. These returns were calculated as at 30 Sep 2026.

Capital Group New World (AU)’s total return for the last three months was -2%. This was made up of a growth return of -1.8% and an income return of -0.2%%. These returns were calculated as at 30 Sep 2026.

Capital Group New World (AU)’s one-year total return is 13.67%. This was made up of a growth return of 14.07% and an income return of -0.4%. These returns were calculated as at 30 Sep 2026.

Capital Group New World (AU)’s one-year total return is 16.47%. This was made up of a growth return of 13.21% and an income return of 3.26%. These returns were calculated as at 30 Sep 2026.

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

Australian Equities
0%
International Equities
98.71%
Cash
0.06%
Property & Infrastructure
0.18%
Fixed Interest
1.05%
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 9 Oct 2026, the size of the Capital Group New World (AU) managed fund was $127.81 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 $2.1964 per unit and the current exit price is $2.1964 per unit (as at 9 Oct 2026).

The current exit price of the Capital Group New World (AU) managed fund is $2.1964 per unit and the current entry price is $2.1964 per unit (as at 9 Oct 2026).

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.