Description

Asset class
Fixed Income
Investment objective
The Fund aims to achieve, over the long term, a high level of total return, of which a large component is current income. Its portfolio invests in emerging market bonds and corporate high yield bonds from around the world.
Countries registered
Australia, New Zealand
Domicile
Australia
Portfolio
Capital Group Global High Income Opportunities (LUX)

Fund Facts

Fund launch date23 October 2018
Fund sizeA$ 6.20 million
Dealing frequency
Daily
Unit prices are generally calculated each Sydney business day with the exception of days when prices for Capital Group Global High Income Opportunities (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 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.
50% Bloomberg U.S. Corporate High Yield
2% Issuer Capped Index hedged to AUD
20% JPMorgan Emerging Markets Bond Index Global hedged to AUD
20% JPMorgan Government Bond Index - Emerging Markets Global Diversified in USD hedged to AUD
10% JPMorgan Corporate Emerging Markets Bond Index Broad Diversified 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.
0.700 %
ISINAU60CIM38399
APIRCIM3839AU

Investment team

David Daigle

New York29 years with Capital

Luis Freitas de Oliveira

Geneva30 years with Capital

Kirstie Spence

London28 years with Capital

Shannon Ward

Los Angeles7 years with Capital