The Capital Group funds referenced on this website are intended only for Canadian residents. The information contained on this website is not intended as an offer to distribute, market or to sell the funds outside Canada.
The prospectus describes the funds‘ investment objectives and strategies, their fees and expenses, and the risks inherent in investing in each fund or exchange-traded fund (ETF). Investors should always read the prospectus carefully before making any investment decision. We strongly recommend that investors consult their financial advisor before making changes to their investment portfolio.
Fund Facts and ETF Facts outline the potential benefits, risks and costs of investing in a fund or ETF and are designed to make it easy to compare funds. Investors can find more detailed information in the funds‘ simplified prospectus.
Mutual Funds (PDF)
ETFs (PDF)
Units are not yet listed for trading.
Global Equity Select ETF
International Equity Select ETF
Multi-Sector Income Select ETF
World Bond Select ETF
The methodology used to identify the risk level of each fund.
Risk methodology (PDF)
The following periodic reports contain detailed fund financial information and a summary of the funds‘ investment holdings.
June 30, 2024
December 31, 2023
September 30, 2023
An independent review committee has regulatory obligations governed by the National Instrument 81-107, Independent Review Committee for Investment Funds. One of the requirements is the publication of an annual report to investors that describes the committee and its activities.
The proxy voting records include proxy voting results for applicable securities held by the funds for the period as indicated on the reports.
July 2023 - June 2024
Note: There is no proxy voting activity for Canadian Money Market, Canadian Core Plus Fixed Income or World Bond because the funds did not hold any voting securities during the reporting period. In addition, there is no proxy voting activity for the Monthly Income Portfolio as this fund invests in securities of other mutual funds managed by Capital Group or an affiliate.
Commissions, trailing commissions, management fees and expenses all may be associated with investments in investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Investment funds are not guaranteed or covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For investment funds other than money market funds, their values change frequently. For money market funds, there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.
The Capital Group funds offered on this website are available only to Canadian residents.
In connection with the audits of the financial statements of the funds managed by Capital Group for the year ended December 31, 2023, the following fees (excluding applicable taxes) were paid or payable to PricewaterhouseCoopers LLP: $256,900 for fees for audits of financial statements and $226,028 for fees for other services.