Description
Asset class |
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Equity |
Investment objective |
The Fund seeks to achieve long-term growth of capital. Its portfolio generally invests at least 35% of its assets in equity and debt securities of issuers based in countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The portfolio may also invest in debt securities of issuers with exposure to these countries. |
Countries registered |
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Australia, New Zealand |
Domicile |
Australia |
Portfolio |
Capital Group New World Fund (LUX) |
Fund Facts
Fund launch date | 19 January 2017 |
Fund size | A$ 85.25 million |
Dealing frequency | Daily Unit prices are generally calculated each Sydney business day with the exception of days when prices for Capital Group New World 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, net dividend reinvested (in AUD) MSCI Emerging Markets Index, net dividend reinvested (in AUD) |
Management costs p.a. ![]() | 0.850 % |
ISIN | AU60CIM86802 |
APIR | CIM8680AU |
Investment team
Bradford F. FreerLondon29 years with Capital | Dawid JustusLondon18 years with Capital | Carl KawajaSan Francisco31 years with Capital | Jonathan KnowlesSingapore31 years with Capital |
Winnie KwanHong Kong23 years with Capital | Rob LovelaceLos Angeles37 years with Capital | Piyada PhanaphatHong Kong15 years with Capital | Akira ShiraishiLos Angeles19 years with Capital |
Kirstie SpenceLondon27 years with Capital | Tomonori TaniSan Francisco18 years with Capital | Lisa ThompsonNew York28 years with Capital | Christopher ThomsenLondon25 years with Capital |
Research PortfolioResearch analysts are allocated part of the fund assets to manage |