Description

Asset class
Fixed Income
Investment objective
The Fund aims to provide a high level of current income. Its secondary investment objective is capital appreciation.
Countries registered
Australia, New Zealand
Domicile
Australia
Portfolio
Capital Group Multi-Sector Income Fund (LUX)

Fund Facts

Fund launch date06 June 2023
Fund sizeA$ 26.27 million
Dealing frequency
Daily
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 frequencyMonthly
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.
45% Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index hedged to AUD
30% Bloomberg U.S. Corporate Index hedged to AUD
15% JPMorgan EMBI Global Diversified Index hedged to AUD
8% Bloomberg Non-Agency CMBS Ex AAA Index hedged to AUD
2% Bloomberg ABS Ex AAA Index hedged to AUD
Index HistoryPreviously 45% Bloomberg US Corporate High Yield 2% Issuer Capped Index hedged to AUD, 30% Bloomberg US Corporate Index hedged to AUD, 15% JPMorgan EMBI Global Diversified Index hedged to AUD, 8% Bloomberg Non-Agency CMBS Ex AAA Index hedged to AUD and 2% Bloomberg ABS Ex AAA Index hedged to AUD from fund inception to 30 September 2023.
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.
0.515 %
ISINAU60CIM22294
APIRCIM2229AU

Investment team

Xavier Goss

Los Angeles3 years with Capital

Damien J. McCann

Los Angeles24 years with Capital

Kirstie Spence

London28 years with Capital

Scott Sykes

New York18 years with Capital

Shannon Ward

Los Angeles7 years with Capital