InvestSMART

i Capital International Value - Managed Fund

Fund Objective
The investment objective of the Fund is to hold its investments for the long term. The Fund will primarily invest in a managed portfolio of securities, which includes shares, stocks, warrants and bonds, issued by companies listed on/in the in stockmarkets/countries.
Fund Strategy
The investment strategy is to seek capital appreciation while reducing the margin of error. This is achieved with a rigorous, innovative yet well-defined value investing philosophy. This seeks to ensure that the main guiding principle of having a margin of safety is adhered to.

Fund Performance Comparison

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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 6.84% 13.63% 16.09% 27.46% 19.52% 16.72% 3.64% 0.35%
Growth return 6.84% 13.63% 12.49% 23.5% 15.39% 12.54% -0.31% -2.48%
Income return 0% 0% 3.6% 3.96% 4.13% 4.18% 3.95% 2.83%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

i Capital International Value
Australian Equities
0.04%
International Equities
97.38%
Cash
2.58%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.56%
International Equities
95.57%
Cash
1.60%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
i Capital International Value
Capital Dynamics (Australia) Limited
Equity World Large Value
star (as at 31 Jan 2024)
Investment Fund
1 Jun 2009
$19.6 million (as at 31 May 2025)
$0.8856 (as at 30 Sep 2025)
$0.8856 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 2.99% (as at 31 Mar 2025)
Minimum initial investment $20,000
Minimum additional investments $2,000.00
Minimum redemption amount $5,000.00

FAQs about the i Capital International Value

The objective of the i Capital International Value managed fund is The investment objective of the Fund is to hold its investments for the long term. The Fund will primarily invest in a managed portfolio of securities, which includes shares, stocks, warrants and bonds, issued by companies listed on/in the in stockmarkets/countries.

The strategy of the i Capital International Value managed fund is The investment strategy is to seek capital appreciation while reducing the margin of error. This is achieved with a rigorous, innovative yet well-defined value investing philosophy. This seeks to ensure that the main guiding principle of having a margin of safety is adhered to.

The APIR code of the i Capital International Value managed fund is .

i Capital International Value’s total return last month was 6.84%. This was made up of a growth return of 6.84% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

i Capital International Value’s total return for the last three months was 13.63%. This was made up of a growth return of 13.63% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

i Capital International Value’s one-year total return is 27.46%. This was made up of a growth return of 23.5% and an income return of 3.96%. These returns were calculated as at 30 Sep 2025.

i Capital International Value’s one-year total return is 16.72%. This was made up of a growth return of 12.54% and an income return of 4.18%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the i Capital International Value managed fund is :

Australian Equities
0.04%
International Equities
97.38%
Cash
2.58%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the i Capital International Value managed fund is Capital Dynamics (Australia) Limited.

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

As at 31 May 2025, the size of the i Capital International Value managed fund was $19.6 million.

The i Capital International Value managed fund has an inception date of 1 Jun 2009.

The current entry price of the i Capital International Value managed fund is $0.8856 per unit and the current exit price is $0.8856 per unit (as at 30 Sep 2025).

The current exit price of the i Capital International Value managed fund is $0.8856 per unit and the current entry price is $0.8856 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the i Capital International Value managed fund is $20,000. Minimum additional investment is $2000.

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.