i Capital International Value Fund
The i Capital International Value Fund is a retail, open end global fund investing in 42 stock markets.
1 July 2009
Latest Nav as AT 30 June 2019
Cum-distribution NAV - AUD 0.9104
Distribution - AUD 0.0418 per unit
Ex-distribution NAV - AUD 0.8685
Direct application to Capital Dynamics (Australia) Ltd
Should be considered by investors who
- Believe in the long-term wealth creation potential of share investments.
- Accept that returns over the shorter term may fluctuate and that returns may even be negative.
- Seek a single fund that offers global exposure based on value investing.
- Global exposure in 42 countries
- Proven long-term value investing approach has delivered superior and consistent long-term returns
More Fund Facts
Currency : Australian Dollar
Minimum Investment (AUD) : $20,000
Additional Investment (AUD) : $2,000
ARSN code :134578180
Cum-NAV(as at 30 June 2019) : AUD 0.9104
Entry / Exit Fee : Nil
Buy/sell spread : Nil
Distribution Frequency : Paid annually as at 30 June, if any.
Benchmark : MSCI ACWI and ASX200
Management Fee : 1.5375 % of the NAV (including GST less RITC)
Performance Fee : 20.50% p.a. only chargeable if the following three criteria are met in the same period1. Market value exceeds 6% annual rate of return (AROR) and
2. Market value exceeds 6% annual compound rate of return (ACROR) and
3. Both AROR and ACROR must still be above 6% after a performance fee has been charged
For more information on i Capital International Value Fund, visit www.capitaldynamics.com.au.
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