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Capital Group Multi-Sector Income Fund (AU) - Class I

A multi-sector approach for reliable income

  1. Overview
  2. Price & Distributions
  3. Risk Considerations
  4. Resources

Description

 

Asset class: Fixed Income

 

Investment objective: The Fund aims to provide a high level of current income. Its secondary investment objective is capital appreciation.

 

 

Countries registered: Australia, New Zealand

 

Domicile: Australia

 

Portfolio: Capital Group Multi-Sector Income Fund (LUX)

Fund Facts

 

Fund launch date: 06 June 2023

 

Share class launch date: 25 March 2026 

 

Dealing frequency: Daily

 

Application/Redemption cut off time: 12pm AEST on every Valuation Date

 

Distribution policy: Distributing

 

Distribution frequency: Monthly

 

Index: 45% Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index hedged to AUD

30% Bloomberg U.S. Corporate Index hedged to AUD

15% JPMorgan EMBI Global Diversified Index hedged to AUD
8% Bloomberg Non-Agency CMBS Ex AAA Index hedged to AUD
2% Bloomberg ABS Ex AAA Index hedged to AUD

 

 

Index History: Previously 45% Bloomberg US Corporate High Yield 2% Issuer Capped Index hedged to AUD, 30% Bloomberg US Corporate Index hedged to AUD, 15% JPMorgan EMBI Global Diversified Index hedged to AUD, 8% Bloomberg Non-Agency CMBS Ex AAA Index hedged to AUD and 2% Bloomberg ABS Ex AAA Index hedged to AUD from fund inception to 30 September 2023.

 

Management fees: 0.475%

 

ISIN: AU60CIM35072

 

APIR: CIM3507AU

Price & Distributions

To check the pricing of the fund check the below link.

Morningstar link

Risk Considerations

Risk factors you should consider before investing:

  • This material is not intended to provide investment advice or be considered a personal recommendation.
  • The value of investments and income from them can go down as well as up and you may lose some or all of your initial investment.
  • If the currency in which you invest strengthens against the currency in which the underlying investments of the fund are made, the value of your investment will decrease. Currency hedging seeks to limit this, but there is no guarantee that hedging will be totally successful.
  • Some portfolios may invest in financial derivative instruments for investment purposes, hedging and/or efficient portfolio management.
  • The Product Disclosure Statement (PDS) sets out risks, which, depending on the fund, may include risks associated with investing in fixed income, derivatives, emerging markets and/or high-yield securities; emerging markets are volatile and may suffer from liquidity problems.

 

Resources

Literature

FACTSHEETS & PROSPECTUS

Factsheets are not available for this fund and country selection.
Please amend your selection criteria or view up to date results in Prices & results.
Product Disclosure Statement (PDF)
English
Information to be Incorporated by Reference (PDF)
English
Target Market Determination (PDF)
English

REPORTS & OTHER RESOURCES

Annual Report (PDF)
English
The Semi-annual Report is not available for this fund.
Non-dealing dates calendar (PDF)
English
Negative Screening Policy
English
Application form (PDF)
English
Additional Application form (PDF)
English
Authorised Representative form (PDF)
English
Redemption Request form (PDF)
English
Switch form (PDF)
English
Australian Standard Transfer form (PDF)
English
Account Maintenance form (PDF)
English