
| APIR code | CIM0008AU |
| Status | Open |
| Asset class | Equity World - Currency Hedged |
| Responsible Entity | Capital Group Investment Mgmt Ltd |
| Fund Manager | Capital International Inc |
| Investment Structure | Open end |
| Fund inception | 20 Nov 2015 |
| Fund size | $1,195,332,678 |
| Entry / exit price (2025-11-30) | $2.3120 / $2.3120 |
| Minimum initial | $25000 |
| Distribution frequency | Annually |
To achieve long-term capital growth by seeking to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships, while limiting exposure to currencies other than A$ through passive hedging. Future income is a secondary objective.
To provide long-term investment results exceeding those of the Benchmark.
| Management Fee % PA | 0.75% |
| TCR % PA | 0.75% |
| Entry / Exit % | 0.00% / 0.00% |
| Buy / Sell Spread % | 0.00 / 0.00 |