InvestSMART

FC Wholesale Personal Super - Capital Grp New Persp - Hedged - Managed Fund

Fund Objective
The option's investment objective is to outperform the MSCI All Country World Index hedged to AUD (Benchmark) over rolling five year periods before fees and taxes while achieving long term growth of capital. The strategy invests primarily in common stocks of companies located around the world
Fund Strategy
The Capital Group New Perspective strategy seeks long-term capital appreciation and focuses on capturing investment opportunities created by global economic growth and changing patterns of world trade and economic relationships. It seeks to invest mainly in stocks of well-established multinational companies. The strategy is hedged to Australian dollars.

Fund Performance Comparison

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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.
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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 2.26% 5.48% 16.8% -% -% -% -% -%
Growth return 2.26% 5.48% 16.8% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
0.52%
International Equities
97.36%
Cash
1.80%
Property & Infrastructure
0.20%
Fixed Interest
0.08%
Alternatives
0.04%

General Information

Fund Details
Type Description
FC Wholesale Personal Super - Capital Grp New Persp - Hedged
AIL3406AU
Equity World - Currency Hedged
Not Rated
Superannuation Fund
16 Nov 2024
$0.98 million (as at 30 Sep 2025)
$1.1049 (as at 5 Nov 2025)
$1.1027 (as at 5 Nov 2025)
Open
Offer information
Type Description
MER 1.02% (as at 28 Aug 2025)
Indirect Cost Ratio (ICR) - Estimated 1.02% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment
Minimum additional investments

FAQs about the FC Wholesale Personal Super - Capital Grp New Persp - Hedged

The objective of the FC Wholesale Personal Super - Capital Grp New Persp - Hedged managed fund is The option's investment objective is to outperform the MSCI All Country World Index hedged to AUD (Benchmark) over rolling five year periods before fees and taxes while achieving long term growth of capital. The strategy invests primarily in common stocks of companies located around the world

The strategy of the FC Wholesale Personal Super - Capital Grp New Persp - Hedged managed fund is The Capital Group New Perspective strategy seeks long-term capital appreciation and focuses on capturing investment opportunities created by global economic growth and changing patterns of world trade and economic relationships. It seeks to invest mainly in stocks of well-established multinational companies. The strategy is hedged to Australian dollars.

The APIR code of the FC Wholesale Personal Super - Capital Grp New Persp - Hedged managed fund is AIL3406AU.

FC Wholesale Personal Super - Capital Grp New Persp - Hedged’s total return last month was 2.26%. This was made up of a growth return of 2.26% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

FC Wholesale Personal Super - Capital Grp New Persp - Hedged’s total return for the last three months was 5.48%. This was made up of a growth return of 5.48% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

FC Wholesale Personal Super - Capital Grp New Persp - Hedged’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 Oct 2025.

FC Wholesale Personal Super - Capital Grp New Persp - Hedged’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 Oct 2025.

The asset allocation of the FC Wholesale Personal Super - Capital Grp New Persp - Hedged managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The FC Wholesale Personal Super - Capital Grp New Persp - Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Sep 2025, the size of the FC Wholesale Personal Super - Capital Grp New Persp - Hedged managed fund was $0.98 million.

The FC Wholesale Personal Super - Capital Grp New Persp - Hedged managed fund has an inception date of 16 Nov 2024.

The current entry price of the FC Wholesale Personal Super - Capital Grp New Persp - Hedged managed fund is $1.1049 per unit and the current exit price is $1.1027 per unit (as at 5 Nov 2025).

The current exit price of the FC Wholesale Personal Super - Capital Grp New Persp - Hedged managed fund is $1.1027 per unit and the current entry price is $1.1049 per unit (as at 5 Nov 2025).

The minimum initial investment amount for the FC Wholesale Personal Super - Capital Grp New Persp - Hedged managed fund is $0. Minimum additional investment is $0.

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.