Description

Asset class
Fixed Income
Investment objective
The Fund aims to achieve, over the long term, a high level of total return consistent with capital preservation and prudent risk management. Its portfolio invests primarily in corporate investment grade bonds worldwide.
Countries registered
Australia, New Zealand
Domicile
Australia
Portfolio
Capital Group Global Corporate Bond Fund (LUX)

Fund Facts

Fund launch date23 October 2018
Fund sizeA$ 39.61 million
Dealing frequency
Daily
Unit prices are generally calculated each Sydney business day with the exception of days when prices for Capital Group Global Corporate Bond Fund (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.
Bloomberg Global Aggregate Corporate Total Return Index Hedged to AUD
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.
0.500 %
ISINAU60CIM01611
APIRCIM0161AU

Investment team

Damir Bettini

London16 years with Capital

Research Portfolio

Research analysts are allocated part of the fund assets to manage