Capital Group World Div Growers (AU) (CIM0002AU) Report & Performance

What is the Capital Group World Div Growers (AU) fund?

Capital Group World Dividend Growers (AU) aims to achieve long-term total returns by investing in quality companies worldwide that provides an attractive combination of current yield and dividend growth. The Fund will invest in companies that the Investment Manager believes have the potential to provide combinations of current yield and dividend growth over the long term. The Fund invests primarily in shares of companies listed on stock exchanges around the world including emerging markets but will also have exposure to cash. The Fund can use forward foreign exchange contracts to facilitate settlement of purchases and sales of securities and to mitigate currency risk on specific investments within the portfolio.

Growth of $1000 Investment Over Time

Performance Report

Peer Comparison Report

Peer Comparison Report

Latest News & Updates For Capital Group World Div Growers (AU)

Capital Group World Div Growers (AU) Fund Commentary December 31, 2022

The portfolio returned 8.1% before fees over the quarter, while the index returned 4.1%. Net of fees, the portfolio returned 7.9% over the quarter. Over a one-year period, the portfolio returned -3.9% before fees, and -4.7% after fees, compared with the index’s return of -12.5%.

Relative contributors
• Consumer discretionary Not holding electric vehicle maker Tesla was helpful as its shares plunged 54%, suffering from negative sentiment towards CEO Elon Musk’s acquisition of Twitter and his related sales of Tesla stock.

• Information technology Not owning Apple was beneficial as its shares fell 6%, suffering from worries over signs of weakness in the smartphone market and the outlook for iPhone demand.

READ HISTORICAL PERFORMANCE COMMENTARIES

Product Snapshot

  • Performance Review
  • Product Overview
  • Peer Comparison
  • Product Details

Performance Review

Fund Name Last Month
? Returns after fees in the most recent (last) month).
3 Months Return
? Returns after fees in the most recent 3 months.
1 Year Return
? Trailing 12 month returns.
3 Years Average Return
? Average Annual returns from the last 3 years.
Since Inc. Average Return
? Average (annualised) returns since inception
1 Year Std. Dev. (Annual)
? The standard deviation (or annual volatility) of the last 12 months.
3 Years Std. Dev. (Annual)
? The average standard deviation (or annual volatility) from the last 3 years.
Since Inc. Std. Dev. (Annual)
? The average standard deviation (or annual volatility) since the fund inception.
1 Year Max Drawdown
? The maximum drawdown in the last 12 months - a drawdown is a peak-to-trough decline during a specific period for an investment, trading account, or fund.
3 Year Max Drawdown
? The maximum drawdown in the last 36 months - a drawdown is a peak-to-trough decline during a specific period for an investment, trading account, or fund.
Since Inc. Max Drawdown
? The maximum drawdown since inception - a drawdown is a peak-to-trough decline during a specific period for an investment, trading account, or fund.
Capital Group World Div Growers (AU)-0.61%4.18%17.16%7.62%8.83%7.29%9.4%9.27%-1.84%-11.99%-11.99%

Product Overview

Peer Comparison

Product Details

Product Due Diligence

What is Capital Group World Div Growers (AU)

Capital Group World Div Growers (AU) is an Managed Funds investment product that is benchmarked against Developed -World Index and sits inside the Foreign Equity - Large Income Index. Think of a benchmark as a standard where investment performance can be measured. Typically, market indices like the ASX200 and market-segment stock indexes are used for this purpose. The Capital Group World Div Growers (AU) has Assets Under Management of 5.71 M with a management fee of 0.95%, a performance fee of 0.00% and a buy/sell spread fee of 0%.

How has the investment product performed recently?

How is risk measured in this investment product?

What is the relative performance of the investment product?

Does the investment product produce Alpha over its Peers?

What are similar investment products?

What level of diversification will Capital Group World Div Growers (AU) provide?

How do I compare the investment product with its peers?

How do I compare the Capital Group World Div Growers (AU) with the Developed -World Index?

Can I sort and compare the Capital Group World Div Growers (AU) to do my own analysis?

Has the Capital Group World Div Growers (AU) been independently verified by SMSF Mate?

How can I invest in Capital Group World Div Growers (AU)?

How do I get in contact with the Capital Group World Div Growers (AU)?

Comments from SMSF Mates

Historical Performance Commentary

Performance Commentary - September 30, 2022

• The portfolio returned -2.0%1 before fees over the quarter, while the index returned -0.3%.2 Net of fees, the portfolio returned -2.1%3 over the quarter. Over a one-year period, the portfolio returned -5.4%1 before fees, and -6.3%3 after fees, compared with the index’s return of -10.9%2.

Relative contributors:
• Communication services: Not owning Google parent Alphabet was beneficial as its shares lost 12%, suffering from worries over the outlook for advertising spending amid signs of slowing economic growth and increasing fears over the risk of a global recession in 2023.

• Energy: A holding in oil and natural gas producer EOG Resources was a positive as shares rose 3%, buoyed by good second-quarter results, together with soaring natural gas prices. EOG announced a special dividend after quarterly revenue surged past forecasts, boosted by firmer production and higher realised prices for oil and natural gas.

• Materials: An above-index position in commodities producer Sociedad Química y Minera de Chile SA proved beneficial as shares ended the quarter 18% higher. The company showed robust growth across its business line with demand for lithium being particularly strong as a result of strong electric vehicle sales.

Performance Commentary - June 30, 2022

Performance Commentary - March 31, 2022

Performance Commentary - July 31, 2021

Performance Commentary - June 30, 2021

Performance Commentary - December 31, 2020

Kind words from Aussies managing
their own self funded futures

  • SMSF Mate is a unique website because it has ideas about how to approach SMSFs, insurance and other financial topics that come straight from first hand experience. It's much more useful than what you find on all the other financial websites that just offer generic info that you could easily get on the ATO's website. It's also nice to know there's no financial incentive behind the information, it's legitimately there to help people understand self-managed super funds and how to get the most out of them, not to get an affiliate commission from a broker or other financial services provider. The investment product information is also incredibly useful, I've never seen this kind of functionality on any other website that let's you look at such a wide range of products, sort by what info is most interesting or important to you, and subscribe to updates for different funds and financial products all in one place. Definitely worth checking out if you own or are considering an SMSF!

    David G, Self-Employed, SMSF Owner