i Capital International Value Fund
Performance overview of i Capital International Value Fund
Performance (Inception to August 2025)
ICIVF (AUD)
MSCI ACWI (AUD)
ASX200(AUD)
1 Jul
2009
A$1.000
306.1537 points
3874.0000 points
2009
A$1.000
306.1537 points
3874.0000 points
31 Aug
2025
A$1.6296
1453.8800 points
8973.1000 points
2025
A$1.6296
1453.8800 points
8973.1000 points
Cumulative
% Change
62.96%
374.89%
131.62%
% Change
62.96%
374.89%
131.62%
Compound
Return
3.06% per annum
10.11% per annum
5.33% per annum
Return
3.06% per annum
10.11% per annum
5.33% per annum
Disclaimer: ICIVF's returns are calculated using the net asset value per unit and represents the combined income and capital returns of the fund over the specified period. Fund returns are net of accrued fees and costs, are pre-tax, and assume the reinvestment of distributions.
For more monthly performance data, click here.
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