Description
Asset class |
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Equity |
Investment objective |
The Fund aims to achieve long-term growth of capital, while limiting exposure to currencies other than AUD through passive hedging. Its portfolio invests in common stocks of companies located around the world, which may include Emerging Markets. |
Countries registered |
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Australia, New Zealand |
Domicile |
Australia |
Portfolio |
Capital Group New Perspective Fund (LUX) |
Fund Facts
Fund launch date | 20 November 2015 |
Fund size | A$ 931.26 million |
Dealing frequency | Daily Unit prices are generally calculated each Sydney business day with the exception of days when prices for Capital Group New Perspective Fund (LUX) are unavailable due to local Luxembourg public holidays or significant market closures. |
Application/Redemption cut off time | 12pm AEST on every Valuation Date |
Distribution policy ![]() | Distributing |
Distribution frequency | Quarterly |
Index ![]() | MSCI All Country World Index with net dividends reinvested (in AUD) Hedged to AUD |
Management costs p.a. ![]() | 0.750 % |
ISIN | AU60CIM00084 |
APIR | CIM0008AU |
Investment team
Barbara BurtinLos Angeles15 years with Capital | Noriko ChenSan Francisco25 years with Capital | Patrice ColletteSingapore24 years with Capital | Brady EnrightSan Francisco27 years with Capital |
Kohei HigashiLos Angeles20 years with Capital | Jody JonssonLos Angeles33 years with Capital | Rob LovelaceLos Angeles38 years with Capital | Anne-Marie PetersonSan Francisco19 years with Capital |
Andraz RazenLondon19 years with Capital | Steven WatsonHong Kong34 years with Capital | Research PortfolioResearch analysts are allocated part of the fund assets to manage |