Fund Information | Capital Group

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Fund Information

Capital Group offers broad-based investment solutions to meet the needs of investors. Drawing from Capital's deep pool of global research, each fund employs our unique method of managing portfolios.


These funds are available to individual and institutional investors. Please click on a fund's name for more information.



Unit prices are generally calculated each Sydney business day with the exception of days that are deemed to be Non-Dealing Days. Please find a list of the Non-Dealing Days here.


Learn more

If you are interested in learning more about us and our investment solutions, please contact us at +61 2 8038 0808, or send us an email.

We believe that the information herein is accurate and reliable, but no warranty of accuracy or reliability is given and no responsibility for errors or omissions (including responsibility to any person by reason of negligence) is accepted. These prices are only current as of the date shown and are not the actual prices you will receive should you apply for or redeem any units on or after these dates.