Description

Asset class
Equity
Investment objective
The Fund aims to achieve long-term total returns. Its portfolio invests primarily in listed Equity securities of companies worldwide with an attractive combination of current yield and dividend growth.
Countries registered
Australia, New Zealand
Domicile
Australia
Portfolio
Capital Group World Dividend Growers Fund (LUX)

Fund Facts

Fund launch date30 September 2014
Fund sizeA$ 7.88 million
Dealing frequency
Daily
Unit prices are generally calculated each Sydney business day with the exception of days when prices for Capital Group World Dividend Growers (LUX) are unavailable due to local Luxembourg public holidays or significant market closures.
Application/Redemption cut off time12pm AEST on every Valuation Date
Distribution policyAny income generated from a fund is totally or partially distributed to the investor. The frequency and amount distributed may vary depending on the fund.
Distributing
Distribution frequencyQuarterly
IndexThe information in relation to the index is provided for context and illustration only. This fund is an actively managed UCITS. It is not managed in reference to a benchmark index.
MSCI All Country World Index, with net dividends reinvested (in A$)
Management costs p.a.The charges that are collected by the management company in order to compensate the Investment Advisers for their investment advisory services, as well as, where applicable, Distributors and other intermediaries, for services to investors or similar services in relation to investments made with their assistance. Additionally, entry charges may apply according to provisions described in the Prospectus.
0.750 %
ISINAU60CIM00027
APIRCIM0002AU

Investment team

Grant L. Cambridge

Los Angeles27 years with Capital

Steven Watson

Hong Kong34 years with Capital

Philip Winston

London27 years with Capital

Research Portfolio

Research analysts are allocated part of the fund assets to manage