i Capital International Value Fund 2017-12-08T00:18:12+00:00

 

 

i Capital International Value Fund

Overview

The i Capital International Value Fund (ARSN 134 578 180) primarily invests in a managed portfolio of securities, which includes shares, stocks, warrants and bonds, issued by companies listed on / in over 42 stockmarkets / countries globally.

The fund is designed for investors seeking to gain capital appreciation with minimal risk and margin of error over a long term.

Investment Style and Philosophy

We term our investment philosophy as “Intelligently Eclectic”. It is primarily based on the time-tested value investing philosophy. We will select a company where there is a disparity between the company’s market price and its intrinsic value.

Unlike conventional value investing, we adapt our value investing philosophy, incorporate key macro-economic factors and take into account the country that the fund is investing in when we invest globally.

Our research and experience tell us that different countries and stockmarkets with different economic, political and corporate structures may demand different investment approaches. We believe that incorporating key macro-economic variables and structures in our investment philosophy plays an essential part in our value investing framework. The objective is to obtain a sound investment framework that allows us to have a clear perspective of how economies, markets and sentiment interact and how this interaction influences the fund’s investments. We believe that our “Intelligently Eclectic” value investing philosophy provides us with an edge in identifying investment opportunities for the fund.

How to Invest

Minimum Investment = $20,000 AUD

Please download and read our product disclosure statement which contains more details on the i Capital International Value Fund. On page 35 you will find a section on how to invest followed by the application form.

For more information please contact our client services line 1300 798 655 (Australia Only) or +61 2 8016 2894 (International), alternatively you can email us at info@capitaldynamics.com.au

Factsheet of i Capital International Value Fund Product Disclosure Statement & Application Form Additional Investment Form Withdrawal Form
Download Factsheet Download Product Disclosure Statement

Download Additional Information Booklet

Download Application Form
Download Additional Investment Form Download Withdrawal Form

Providing Identification Details

The Anti-Money Laundering and Counter-Terrorism Financing Act 2006 requires investors in the i Capital International Value Fund, to provide identification details and certified copies of the identity documents specified in the application form. Where any required document provided is in a language that is not English, it must be accompanied by an English translation prepared by an accredited translator.

We do not return identity documents to investors, so please do not send original documents to us.

Click here for the list of persons who can certify identity documents.

Report Title Date As At
41 1st Quarterly Report 2018 30/09/2017
40 4th Quarterly Report 2017 30/06/2017
39 Annual Report 2017 30/06/2017
38 3rd Quarterly Report 2017 31/03/2017
37 2nd Quarterly Report 2017 31/12/2016
36 1st Quarterly Report 2017 30/09/2016
35 Annual Report 2016 30/06/2016
34 4th Quarterly Report 2016 30/06/2016
33 3rd Quarterly Report 2016 31/03/2016
32 2nd Quarterly Report 2016 31/12/2015
31 1st Quarterly Report 2016 30/09/2015
30 Annual Report 2015 30/06/2015
29 4th Quarterly Report 2015 30/06/2015
28 3rd Quarterly Report 2015 31/03/2015
27 2nd Quarterly Report 2015 31/12/2014
26 1st Quarterly Report 2015 30/09/2014
25 Annual Report 2014 30/06/2014
24 4th Quarterly Report 2014 30/06/2014
23 3rd Quarterly Report 2014 31/03/2014
22 2nd Quarterly Report 2014 31/12/2013
21 1st Quarterly Report 2014 30/09/2013
20 Annual Report 2013 30/06/2013
19 4th Quarterly Report 2013 30/06/2013
18 3rd Quarterly Report 2013 31/03/2013
17 2nd Quarterly Report 2013 31/12/2012
16 1st Quarterly Report 2013 30/09/2012
15 Annual Report 2012 30/06/2012
14 4th Quarterly Report 2012 30/06/2012
13 3rd Quarterly Report 2012 31/03/2012
12 2nd Quarterly Report 2012 31/12/2011
11 1st Quarterly Report 2012 30/09/2011
10 Annual Report 2011 30/06/2011
9 4th Quarterly Report 2011 30/06/2011
8 3rd Quarterly Report 2011 31/03/2011
7 2nd Quarterly Report 2011 31/12/2010
6 1st Quarterly Report 2011 30/09/2010
5 Annual Report 2010 30/06/2010
4 4th Quarterly Report 2010 30/06/2010
3 3rd Quarterly Report 2010 31/03/2010
2 2nd Quarterly Report 2010 31/12/2009
1 1st Quarterly Report 2010 30/09/2009
Capital Dynamics (Australia) Limited is pleased to inform you that i Capital International Value Fund (ARSN 134 578 180) Investor Portal is now available for access. Please access via the link below and follow the prompt instructions:

https://investorportal.icapital.biz

Kindly complete the registration for the Investor Portal with your:

a) Unitholder Reference Number

b) Full Account Name

c) Email Address

Should you have any enquiries relating to this, please do not hesitate to contact us at info@capitaldynamics.com.au or +61 2 9262 2621/16/36.

The Fund will distribute income (if any) annually after 30 June to all Unitholders pro rata to the Units on issue. No distribution is guaranteed. Income distributions from 2010-2016 are as follows.

Date Distribution (per unit) Ex-distribution NAV
30 June 2010 A$0.0126 A$0.9175
30 June 2011 A$0.1546 A$0.9156
30 June 2012 A$0.025 A$0.8634
30 June 2013 A$0.0284 A$0.9593
30 June 2014 A$0.0450 A$1.1074
30 June 2015 A$0.0600 A$1.0808
30 June 2016 A$0.0400 A$0.9796

Fund Performance

Date iCIVF NAV MSCI ACWI ASX200
30 Nov 2017 A$ 0.9870 665.7985 points 5,969.9000 points
31 Oct 2017 A$ 0.9940 647.7032 points 5,909.0000 points
30 Sep 2017 A$ 0.9483 620.5029 points 5,681.6000 points
31 Aug 2017 A$0.9351 603.1742 points 5,714.5000 points
31 Jul 2017 A$0.9222 598.2109 points 5,720.0000 points
30 Jun 2017 A$0.9509 (Ex-NAV)******** 606.3352 points 5,721.0000 points
31 May 2017 A$1.0243 623.0005 points 5,724.0000 points
30 Apr 2017 A$1.0162 608.6436 points 5,924.0600 points
31 Mar 2017 A$1.0022 588.4049 points 5,864.0000 points
28 Feb 2017 A$0.9659 578.1387 points 5,712.0000 points
31 Jan 2017 A$0.9530 570.5421 points 5,620.0000 points

Date iCIVF NAV MSCI ACWI ASX200
31 Dec 2016 A$0.9785 582.5680 points 5,665.0000 points
31 Nov 2016 A$0.9785 559.5568 points 5,440.0000 points
31 Oct 2016 A$0.9460 540.1353 points 5,317.0000 points
30 Sep 2016 A$0.9429 546.7928 points 5,435.0000 points
31 Aug 2016 A$0.9796 554.3369 points 5,433.0000 points
31 July 2016 A$0.9707 547.4469 points 5,562.0000 points
30 Jun 2016 A$0.9796******* 536.2464 points 5,233.4000 points
31 May 2016 A$1.0587 555.6970 points 5,378.6000 points
30 Apr 2016 A$1.0043 528.5206 points 5,252.2000 points
31 Mar 2016 A$1.0283 517.7195 points 5,082.8000 points
29 Feb 2016 A$1.0815 520.3528 points 4,880.9000 points
31 Jan 2016 A$1.0959 530.1727 points 5,005.5000 points

Date iCIVF NAV MSCI ACWI ASX200
31 Dec 2015 A$1.1010 548.9150 points 5,295.9000 points
31 Nov 2015 A$1.1099 561.9603 points 5,166.5000 points
31 Oct 2015 A$1.1315 576.4244 points 5,239.4000 points
30 Sep 2015 A$1.1379 543.4672 points 5,021.6000 points
31 Aug 2015 A$1.1277 559.6077 points 5,207.0000 points
31 July 2015 A$1.1043 581.1690 points 5,699.2000 points
30 Jun 2015 A$1.0808****** 551.0148 points 5,459.0100 points
31 May 2015 A$1.1732 567.6590 points 5,777.1600 points
30 Apr 2015 A$1.1433 553.1491 points 5,789.9800 points
31 Mar 2015 A$1.1517 556.0039 points 5,891.5000 points
29 Feb 2015 A$1.1332 552.5071 points 5,928.7700 points
31 Jan 2015 A$1.1398 526.9062 points 5,588.3200 points

Date iCIVF NAV MSCI ACWI ASX200
31 Dec 2014  A$1.1058  509.7081 points  5,411.0000 points
31 Nov 2014  A$1.0974  498.9131 points  5,313.0000 points
31 Oct 2014  A$1.1142  477.1926 points  5,526.6000 points
30 Sep 2014  A$1.1353  476.3720 points  5,292.8100 points
31 Aug 2014  A$1.1206  461.3982 points  5,625.9000 points
31 July 2014  A$1.0942  455.0281 points  5,632.9100 points
30 Jun 2014  A$1.1074*****  454.2520 points  5,492.5459 points
31 May 2014  A$1.1151  452.9214 points  5,489.0742 points
30 Apr 2014  A$1.1142  446.9192 points  5,394.8311 points
31 Mar 2014  A$1.1733  443.4587 points  5,404.8218 points
29 Feb 2014  A$1.2494  458.3232 points  5,190.0029 points
31 Jan 2014  A$1.2210  449.1924 points  5,190.0029 points

Date iCIVF NAV MSCI ACWI ASX200
31 Dec 2013  A$1.1645 456.6597 points 5,352.2002 points
31 Nov 2013  A$1.1178 439.9479 points 5,320.0498 points
31 Oct 2013  A$1.0220 419.3550 points 5,420.2842 points
30 Sep 2013  A$1.0059 408.6085 points 5,218.8770 points
31 Aug 2013  A$0.9959 408.6649 points 5,134.9570 points
31 July 2013  A$1.0119 415.054 points 5,051.9780 points
30 Jun 2013  A$0.9593**** 388.7164 points 4,802.5908 points
31 May 2013 A$1.0068 382.9917 points 4,926.5688 points
30 Apr 2013  A$0.9805 355.8830 points 5,191.2192 points
31 Mar 2013  A$0.9915 345.3630 points 4,966.4990 points
29 Feb 2013  A$1.0141 346.2072 points 5,104.0801 points
31 Jan 2013  A$0.9702 340.4469 points 4,878.7808 points

Date iCIVF NAV MSCI ACWI ASX200
31 Dec 2012  A$0.9156  327.2496 points  4,648.9502 points
31 Nov 2012  A$0.8573  318.8506 points  4,506.0361 points
31 Oct 2012  A$0.8526  317.3423 points  4,516.9980 points
30 Sep 2012  A$0.8483  318.8543 points  4,387.0181 points
31 Aug 2012  A$0.8223  311.7084 points  4,316.1138 points
31 July 2012  A$0.8245  300.304 points  4,269.1528 points
30 Jun 2012  A$0.8634***  304.483 points  4,094.6331 points
31 May 2012  A$0.9132  307.2155 points  4,076.2581 points
30 Apr 2012  A$0.9622  315.7124 points 4,396.5781 points
31 Mar 2012  A$0.9582  321.7315 points  4,335.2417 points
29 Feb 2012  A$0.9263  307.2117 points  4,298.5488 points
31 Jan 2012  A$0.8612  297.9596 points  4,262.6802 points

Date iCIVF NAV MSCI ACWI ASX200
31 Dec 2011  A$0.8430  292.1480 points  4,056.6001 points
31 Nov 2011  A$0.8467  292.4641 points  4,119.7998 points
31 Oct 2011  A$0.8583  292.5995 points  4,298.1001 points
30 Sep 2011  A$0.8320  285.7522 points  4,008.6001 points
31 Aug 2011  A$0.8699  290.0395 points  4,296.5000 points
31 July 2011  A$0.8838  305.7896 points  4,424.6001 points
30 Jun 2011  A$0.9156 **  319.2775 points  4,608.0000 points
31 May 2011  A$1.0699  326.4934 points  4,708.2998 points
30 Apr 2011  A$1.0762  326.1299 points  4,823.2002 points
31 Mar 2011  A$1.083  332.2930 points  4,837.8999 points
29 Feb 2011  A$1.0828  338.63 points  4,831.7002 points
31 Jan 2011  A$1.1222  336.59 points  4,753.8999 points

Date iCIVF NAV MSCI ACWI ASX200
31 Dec 2010  A$1.0580  322.56 points  4,745.2002 points
31 Nov 2010  A$1.0703  321.55 points  4,584.3999 points
31 Oct 2010  A$1.0412  322.33 points  4,661.6001 points
30 Sep 2010  A$1.0002  315.17 points  4,582.8999 points
31 Aug 2010  A$0.9493  313.54 points  4,404.2002 points
31 July 2010  A$0.9548  320.08 points  4,493.5000 points
30 Jun 2010  A$0.9175 *  317.58 points  4,301.5000 points
31 May 2010  A$0.9201  330.46 points  4,429.7002 points
30 Apr 2010  A$0.9549  330.18 points  4,807.3999 points
31 Mar 2010  A$1.0007  334.92 points  4,875.5000 points
29 Feb 2010  A$0.9614  323.28 points  4,637.7002 points
31 Jan 2010  A$0.9581  332.23 points  4,569.6001 points

Date iCIVF NAV MSCI ACWI ASX200
31 Dec 2009  A$1.0112  332.95 points  4,870.6001 points
31 Nov 2009  A$0.9926  320.83 points  4,701.2998 points
31 Oct 2009  A$0.985  312.73 points  4,643.2002 points
30 Sep 2009  A$0.9931  325.46 points  4,743.6001 points
31 Aug 2009  A$0.9858  326.31 points  4,479.1001 points
31 July 2009  A$1.006  320.13 points  4,244.0000 points

* ex-distribution NAV; distribution of A$0.0126 per unit
** ex-distribution NAV; distribution of A$0.1546 per unit
*** ex-distribution NAV; distribution of A$0.0250 per unit
**** ex-distribution NAV; distribution of A$0.0284 per unit
***** ex-distribution NAV; distribution of A$0.0450 per unit
****** ex-distribution NAV; distribution of A$0.0600 per unit
******* ex-distribution NAV; distribution of A$0.0400 per unit
********ex-distribution NAV; distribution of A$0.0540 per unit

NOTE:

iCIVF = The i Capital International Value Fund
MSCI ACWI Index: A free float-adjusted market capitalization weighted index which consists of 45 country indices, comprising 24 developed and 21 emerging market country indices.

Total % Change

 1 July 2009 30 Nov 2017 % Change Compound Return
iCIVF A$1.000 A$1.4969 49.69% 4.91%
MSCI ACWI 306.1537 points 665.7985 points 117.47% 9.66%
ASX200 3,874.00 points 5,969.9000 points 54.10% 5.27%