i Capital International Value - Managed Fund

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.

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 -0.56 3.67 5.13 10.41 -0.58 0.56 -1.35 1.49
Growth return -0.56 3.67 5.13 5.34 -3.08 -1.15 -4.18 -0.4
Income return 0 0 0 5.07 2.5 1.71 2.83 1.89
Market index (MSCI World Ex Australia NR AUD)
Total return 4.35 8.35 11.28 28.31 15.43 16.33 12.44 13.15
As as 31 Jan 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

i Capital International Value
Australian Equities
International Equities
Fixed Interest
Average Allocation of Peers
Australian Equities
International Equities
Fixed Interest

General Information

Fund Details
Type Description
i Capital International Value
Capital Dynamics (Australia) Limited
Equity World Large Value
star (as at 31 Jan 2020)
Investment Fund
1 Jun 2009
$30.26 million (as at 31 Jan 2020)
$0.9206 (as at 31 Jan 2020)
$0.9206 (as at 31 Jan 2020)
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.
Offer information
Type Description
Minimum initial investment $20,000
Minimum additional investments $2,000.00
Minimum redemption amount $5,000.00

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 cannot 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.

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Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 12.66%
Intelligent Investor Equity Growth 10.56%
InvestSMART High Growth 10.06%
Intelligent Investor Australian Small Companies Fund 9.92%
InvestSMART Growth 8.99%
InvestSMART Property and Infrastructure 8.88%
Intelligent Investor Equity Income 8.65%
InvestSMART Balanced 7.22%
InvestSMART Conservative 5.50%
InvestSMART Hybrid Income 4.54%
InvestSMART Interest Income 3.51%