Capital International Global Equity - Managed Fund (Closed)

The objective of the Capital International Global Equity managed fund is To achieve long-term capital growth.

The strategy of the Capital International Global Equity managed fund is The Fund invests primarily in shares of companies listed on stock exchanges around the world including emerging markets, but will also have some exposure to cash. The Fund can use forward foreign exchange contracts to facilitate settlement of stock purchases and to reduce currency risk on specific investments within the portfolio.

The APIR code of the Capital International Global Equity managed fund is WHT0018AU.

Capital International Global Equity’s total return last month was -2.87%. This was made up of a growth return of -2.87% and an income return of 0%. These returns were calculated as at 31 Aug 2015.

Capital International Global Equity’s total return for the last three months was -1.02%. This was made up of a growth return of -15.62% and an income return of 14.6%%. These returns were calculated as at 31 Aug 2015.

Capital International Global Equity’s one-year total return is 25.07%. This was made up of a growth return of 6.62% and an income return of 18.45%. These returns were calculated as at 31 Aug 2015.

Capital International Global Equity’s one-year total return is 25.15%. This was made up of a growth return of 9.37% and an income return of 15.78%. These returns were calculated as at 31 Aug 2015.

The asset allocation of the Capital International Global Equity managed fund is :

The Responsible Entity for the Capital International Global Equity managed fund is WHTM Capital Management Limited.

The Capital International Global Equity managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Aug 2015, the size of the Capital International Global Equity managed fund was $306.53 million.

The Capital International Global Equity managed fund has an inception date of 14 Apr 2009.

The current entry price of the Capital International Global Equity managed fund is $1.2781 per unit and the current exit price is $1.2755 per unit (as at 10 Sep 2015).

The current exit price of the Capital International Global Equity managed fund is $1.2755 per unit and the current entry price is $1.2781 per unit (as at 10 Sep 2015).

The minimum initial investment amount for the Capital International Global Equity managed fund is $25,000. Minimum additional investment is $5000.