InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Capital Group World Diversified Growers (AU) - Managed fund profile

Capital Group World Diversified Growers (AU) - Managed Fund

Fund Objective
To achieve long-term total returns by investing in quality companies worldwide that provides an attractive combination of current yield and dividend growth.
Fund Strategy
The Fund will invest in companies that the Investment Manager believes have the potential to provide combinations of current yield and dividend growth over the long term. The Fund invests primarily in shares of companies listed on stock exchanges around the world including emerging markets but will also have exposure to cash. The Fund can use forward foreign exchange contracts to facilitate settlement of purchases and sales of securities and to mitigate currency risk on specific investments within the portfolio.

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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 -1.84% 5.32% 12.93% 10.44% 9.82% 8.08% 8.05% -%
Growth return -2.21% 4.92% 11.97% -1.27% 2.52% 2.54% 3.81% -%
Income return 0.37% 0.4% 0.96% 11.71% 7.3% 5.54% 4.24% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -3.26% 5.56% 17.34% 20.71% 15.81% 12% 12.33% 12.94%
As at 30 Apr 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Capital Group World Diversified Growers (AU)
International Equities
97.20%
Cash
2.80%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.04%
Cash
3.41%
Australian Equities
2.68%
Property
1.77%
Fixed Interest
0.02%
Alternatives
0.06%

General Information

Fund Details
Type Description
Capital Group World Diversified Growers (AU)
Capital Group Investment Mgmt Ltd
CIM0002AU
Equity World Large Blend
starstar (as at 30 Apr 2024)
Investment Fund
30 Sep 2014
$8.35 million (as at 8 May 2024)
$1.5892 (as at 9 May 2024)
$1.5892 (as at 9 May 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2022)
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 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Broadcom Inc Equity 3.07%
Login now to view the complete list of holdings.

FAQs about the Capital Group World Diversified Growers (AU)

The objective of the Capital Group World Diversified Growers (AU) managed fund is To achieve long-term total returns by investing in quality companies worldwide that provides an attractive combination of current yield and dividend growth.

The strategy of the Capital Group World Diversified Growers (AU) managed fund is The Fund will invest in companies that the Investment Manager believes have the potential to provide combinations of current yield and dividend growth over the long term. The Fund invests primarily in shares of companies listed on stock exchanges around the world including emerging markets but will also have exposure to cash. The Fund can use forward foreign exchange contracts to facilitate settlement of purchases and sales of securities and to mitigate currency risk on specific investments within the portfolio.

The APIR code of the Capital Group World Diversified Growers (AU) managed fund is CIM0002AU.

Capital Group World Diversified Growers (AU)’s total return last month was -1.84%. This was made up of a growth return of -2.21% and an income return of 0.37%. These returns were calculated as at 30 Apr 2024.

Capital Group World Diversified Growers (AU)’s total return for the last three months was 5.32%. This was made up of a growth return of 4.92% and an income return of 0.4%%. These returns were calculated as at 30 Apr 2024.

Capital Group World Diversified Growers (AU)’s one-year total return is 10.44%. This was made up of a growth return of -1.27% and an income return of 11.71%. These returns were calculated as at 30 Apr 2024.

Capital Group World Diversified Growers (AU)’s one-year total return is 8.08%. This was made up of a growth return of 2.54% and an income return of 5.54%. These returns were calculated as at 30 Apr 2024.

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

International Equities
97.20%
Cash
2.80%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Capital Group World Diversified Growers (AU) managed fund belongs to the Equity World Large Blend sector/asset class.

As at 8 May 2024, the size of the Capital Group World Diversified Growers (AU) managed fund was $8.35 million.

The Capital Group World Diversified Growers (AU) managed fund has an inception date of 30 Sep 2014.

The current entry price of the Capital Group World Diversified Growers (AU) managed fund is $1.5892 per unit and the current exit price is $1.5892 per unit (as at 9 May 2024).

The current exit price of the Capital Group World Diversified Growers (AU) managed fund is $1.5892 per unit and the current entry price is $1.5892 per unit (as at 9 May 2024).

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