i Capital International Value Fund
Performance overview of i Capital International Value Fund
Performance (Inception to Mar 2024)
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 Mar
2024
A$1.2073
1201.0700 points
7896.9000 points
2024
A$1.2073
1201.0700 points
7896.9000 points
Cumulative
% Change
20.73%
292.31%
103.84%
% Change
20.73%
292.31%
103.84%
Compound
Return
1.28% per annum
9.70% per annum
4.94% per annum
Return
1.28% per annum
9.70% per annum
4.94% 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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