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
Nav AS AT 31 March 2021
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
NAV(as at 31 Aug 2020) : AUD 0.8576
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.
- NEW IN ICAP
- Sed nec urna sed leo luctus fringilla.
- Aenean a ipsum ut ligula scelerisque consectetur eget et risus.
- Suspendisse egestas mattis sagittis.
- Donec vel nisl non quam eleifend rhoncus.
- ICAP F.A.Q.
- In venenatis mi quis tellus bibendum pharetra dapibus odio accumsan?
- Aenean a ipsum ut ligula scelerisque consectetur eget et risus?
- Suspendisse egestas mattis sagittis?
- Donec vel nisl non quam eleifend rhoncus?
- ASK US ABOUT ICAP