Fund Price & Performance

Date i CIVF NAV MSCI ACWI ASX200
30 Apr 2022 A$0.6517 919.8100 points 7435.0000 points
31 Mar 2022 A$0.6605 947.5462 points 7499.6000 points
28 Feb 2022 A$0.7296 961.9204 points 7049.1000 points
31 Jan 2022 A$0.7803 1018.2062 points 6971.6000 points

NOTE:
iCIVF = The i Capital International Value Fund
MSCI ACWI Index: A free float-adjusted market capitalization weighted index which consists of 48 country indices, comprising 23 developed and 25 emerging market country indices.

Total % Change

1 Jul 2009 30 Apr 2022 % Change Compound Return
iCIVF A$1.0000 A$1.1172 11.72% -1.33%
MSCI ACWI 306.1537 points 919.8100 points 200.44% -2.93%
ASX200 3874.0000 points 7435.0000 points 91.92% -0.86%
ICIVF Total Return vs MSCI ACWI and ASX 200
Date i CIVF NAV MSCI ACWI ASX200
31 Dec 2021 A$0.8095 1038.2055 points 7444.6000 points
30 Nov 2021 A$0.8129 1024.6571 points 7256.0000 points
31 Oct 2021 A$0.8019 992.1829 points 7323.7000 points
30 Sep 2021 A$0.8238 982.2271 points 7332.2000 points
31 Aug 2021 A$0.8439 1014.2588 points 7534.9000 points
31 July 2021 A$0.8533 985.2501 points 7392.6000 points
30 Jun 2021 A$0.9011 (Ex-distribution NAV) 959.0013 points 7313.0000 points
31 May 2021 A$0.8753 919.1293 points 7161.6000 points
30 Apr 2021 A$0.8917 908.5891 points 7025.8000 points
31 Mar 2021 A$0.9009 883.9594 points 6790.7000 points
28 Feb 2021 A$0.9090 848.8357 points 6673.3000 points
31 Jan 2021 A$0.9218 837.9392 points 6607.4000 points

NOTE:
iCIVF = The i Capital International Value Fund
MSCI ACWI Index: A free float-adjusted market capitalization weighted index which consists of 48 country indices, comprising 23 developed and 25 emerging market country indices.

Total % Change

1 Jul 2009 31 Dec 2021 % Change Compound Return
iCIVF A$1.0000 A$1.3878 38.78% 2.65%
MSCI ACWI 306.1537 points 1038.2055 points 239.11% 10.25%
ASX200 3874.0000 points 7444.6000 points 92.17% 5.36%
ICIVF Total Return vs MSCI ACWI and ASX 200
Date i CIVF NAV MSCI ACWI ASX200
31 Dec 2020 A$0.8978 837.5116 points 6587.1000 points
30 Nov 2020 A$0.9257 839.0673 points 6517.8000 points
31 Oct 2020 A$0.9414 784.6113 points 5927.6000 points
30 Sep 2020 A$0.8994 788.4888 points 5815.9000 points
31 Aug 2020 A$0.8576 790.8355 points 6060.5000 points
31 Jul 2020 A$0.8809 769.5665 points 5927.8000 points
30 Jun 2020 A$0.8444 762.3921 points 5897.9000 points
31 May 2020 A$0.8500 767.5063 points 5755.7000 points
30 Apr 2020 A$0.8357 747.1665 points 5522.4000 points
31 Mar 2020 A$0.8384 722.7270 points 5076.8000 points
29 Feb 2020 A$0.9119 795.2809 points 6441.2000 points
31 Jan 2020 A$0.9206 834.4457 points 7017.2000 points

NOTE:
iCIVF = The i Capital International Value Fund
MSCI ACWI Index: A free float-adjusted market capitalization weighted index which consists of 48 country indices, comprising 23 developed and 25 emerging market country indices.

Total % Change

1 Jul 2009 31 Dec 2020 % Change Compound Return
iCIVF A$1.0000 A$1.4847 48.47% 3.49%
MSCI ACWI 306.1537 points 837.5116 points 173.56% 9.14%
ASX200 3874.0000 points 6587.1000 points 70.03% 4.72%
ICIVF Total Return vs MSCI ACWI and ASX 200
Date i CIVF NAV MSCI ACWI ASX200
31 Dec 2019 A$0.9258 804.1048 points 6684.1000 points
30 Nov 2019 A$0.9238 808.2448 points 6846.0000 points
31 Oct 2019 A$0.8880 775.6868 points 6663.4000 points
30 Sep 2019 A$0.8770 771.9640 points 6688.3000 points
31 Aug 2019 A$0.8850 758.2589 points 6604.2000 points
31 Jul 2019 A$0.8757 760.7531 points 6812.6000 points
30 Jun 2019 A$0.8685 (Ex-distribution NAV) 745.9100 points 6618.8000 points
31 May 2019 A$0.8716 710.2745 points 6396.9000 points
30 Apr 2019 A$0.9539 745.6773 points 6325.5000 points
31 Mar 2019 A$0.9431 715.9135 points 6180.7000 points
28 Feb 2019 A$0.9313 707.6828 points 6169.0000 points
31 Jan 2019 A$0.8739 673.6529 points 5864.7000 points

NOTE:
iCIVF = The i Capital International Value Fund
MSCI ACWI Index: A free float-adjusted market capitalization weighted index which consists of 48 country indices, comprising 23 developed and 25 emerging market country indices.

Total % Change

1 Jul 2009 31 Dec 2019 % Change Compound Return
iCIVF A$1.0000 A$1.5310 53.10% 4.14%
MSCI ACWI 306.1537 points 804.1048 points 162.65% 9.63%
ASX200 3874.0000 points 6684.1000 points 72.54% 5.33%
ICIVF Total Return vs MSCI ACWI and ASX 200
Date i CIVF NAV MSCI ACWI ASX200
31 Dec 2018 A$0.8679 647.2365 points 5646.0000 points
30 Nov 2018 A$0.8618 672.1746 points 5667.2000 points
31 Oct 2018 A$0.8444 683.6957 points 5830.3000 points
30 Sep 2018 A$0.9088 724.5543 points 6207.6000 points
31 Aug 2018 A$0.9253 723.0084 points 6319.5000 points
31 Jul 2018 A$0.9346 699.2435 points 6280.2000 points
30 Jun 2018 A$0.9508 (Ex-distribution NAV) 683.7602 points 6194.6000 points
31 May 2018 A$ 1.0184 672.3992 points 6011.9000 points
30 Apr 2018 A$ 1.0105 675.2273 points 5982.7000 points
31 Mar 2018 A$ 0.9908 659.4218 points 5759.4000 points
28 Feb 2018 A$ 0.9820 664.8455 points 6016.0000 points
31 Jan 2018 A$ 0.9800 668.939 points 6037.7000 points

NOTE:
iCIVF = The i Capital International Value Fund
MSCI ACWI Index: A free float-adjusted market capitalization weighted index which consists of 48 country indices, comprising 23 developed and 25 emerging market country indices.

Total % Change

1 Jul 2009 31 Dec 2018 % Change Compound Return
iCIVF A$1.0000 A$1.3693 36.93% 3.36%
MSCI ACWI 306.1537 points 647.2365 points 111.41% 8.19%
ASX200 3874.0000 points 5646.0000 points 45.74% 4.04%
ICIVF Total Return vs MSCI ACWI and ASX 200
Date i CIVF NAV MSCI ACWI ASX200
31 Dec 2017 A$ 0.9729 655.9191 points 6065.1000 points
30 Nov 2017 A$ 0.9870 665.7985 points 5969.9000 points
31 Oct 2017 A$ 0.9940 647.7032 points 5909.0000 points
30 Sep 2017 A$ 0.9483 620.5029 points 5681.6000 points
31 Aug 2017 A$0.9351 603.1742 points 5714.5000 points
31 Jul 2017 A$0.9222 598.2109 points 5720.0000 points
30 Jun 2017 A$0.9509 (Ex-distribution NAV) 606.3352 points 5721.0000 points
31 May 2017 A$1.0243 623.0005 points 5724.0000 points
30 Apr 2017 A$1.0162 608.6436 points 5924.0600 points
31 Mar 2017 A$1.0022 588.4049 points 5864.0000 points
28 Feb 2017 A$0.9659 578.1387 points 5712.0000 points
31 Jan 2017 A$0.9530 570.5421 points 5620.0000 points

NOTE:
iCIVF = The i Capital International Value Fund
MSCI ACWI Index: A free float-adjusted market capitalization weighted index which consists of 48 country indices, comprising 23 developed and 25 emerging market country indices.

Total % Change

1 Jul 2009 31 Dec 2017 % Change Compound Return
iCIVF A$1.0000 A$1.4755 47.55% 4.68%
MSCI ACWI 306.1537 points 655.9191 points 114.25% 9.37%
ASX200 3874.0000 points 6065.1000 points 56.56% 5.41%
ICIVF Total Return vs MSCI ACWI and ASX 200
Date i CIVF NAV MSCI ACWI ASX200
31 Dec 2016 A$0.9785 582.5680 points 5665.0000 points
31 Nov 2016 A$0.9785 559.5568 points 5440.0000 points
31 Oct 2016 A$0.9460 540.1353 points 5317.0000 points
30 Sep 2016 A$0.9429 546.7928 points 5435.0000 points
31 Aug 2016 A$0.9796 554.3369 points 5433.0000 points
31 July 2016 A$0.9707 547.4469 points 5562.0000 points
30 Jun 2016 A$0.9796 (Ex-distribution NAV) 536.2464 points 5233.4000 points
31 May 2016 A$1.0587 555.6970 points 5378.6000 points
30 Apr 2016 A$1.0043 528.5206 points 5252.2000 points
31 Mar 2016 A$1.0283 517.7195 points 5082.8000 points
29 Feb 2016 A$1.0815 520.3528 points 4880.9000 points
31 Jan 2016 A$1.0959 530.1727 points 5005.5000 points

NOTE:
iCIVF = The i Capital International Value Fund
MSCI ACWI Index: A free float-adjusted market capitalization weighted index which consists of 48 country indices, comprising 23 developed and 25 emerging market country indices.

Total % Change

1 Jul 2009 31 Dec 2016 % Change Compound Return
iCIVF A$1.0000 A$1.4043 40.43% 4.63%
MSCI ACWI 306.1537 points 582.5680 points 90.29% 8.95%
ASX200 3874.0000 points 5665.0000 points 46.23% 5.19%
ICIVF Total Return vs MSCI ACWI and ASX 200
Date i CIVF NAV MSCI ACWI ASX200
31 Dec 2015 A$1.1010 548.9150 points 5295.9000 points
31 Nov 2015 A$1.1099 561.9603 points 5166.5000 points
31 Oct 2015 A$1.1315 576.4244 points 5239.4000 points
30 Sep 2015 A$1.1379 543.4672 points 5021.6000 points
31 Aug 2015 A$1.1277 559.6077 points 5207.0000 points
31 July 2015 A$1.1043 581.1690 points 5699.2000 points
30 Jun 2015 A$1.0808 (Ex-distribution NAV) 551.0148 points 5459.0100 points
31 May 2015 A$1.1732 567.6590 points 5777.1600 points
30 Apr 2015 A$1.1433 553.1491 points 5789.9800 points
31 Mar 2015 A$1.1517 556.0039 points 5891.5000 points
29 Feb 2015 A$1.1332 552.5071 points 5928.7700 points
31 Jan 2015 A$1.1398 526.9062 points 5588.3200 points

NOTE:
iCIVF = The i Capital International Value Fund
MSCI ACWI Index: A free float-adjusted market capitalization weighted index which consists of 48 country indices, comprising 23 developed and 25 emerging market country indices.

Total % Change

1 Jul 2009 31 Dec 2015 % Change Compound Return
iCIVF A$1.0000 A$1.5181 51.81% 6.63%
MSCI ACWI 306.1537 points 548.9150 points 79.29% 9.39%
ASX200 3874.0000 points 5295.9000 points 36.70% 4.92%
ICIVF Total Return vs MSCI ACWI and ASX 200
Date i CIVF NAV MSCI ACWI ASX200
31 Dec 2014 A$1.1058 509.7081 points 5411.0000 points
31 Nov 2014 A$1.0974 498.9131 points 5313.0000 points
31 Oct 2014 A$1.1142 477.1926 points 5526.6000 points
30 Sep 2014 A$1.1353 476.3720 points 5292.8100 points
31 Aug 2014 A$1.1206 461.3982 points 5625.9000 points
31 July 2014 A$1.0942 455.0281 points 5632.9100 points
30 Jun 2014 A$1.1074 (Ex-distribution NAV) 454.2520 points 5492.5459 points
31 May 2014 A$1.1151 452.9214 points 5489.0742 points
30 Apr 2014 A$1.1142 446.9192 points 5394.8311 points
31 Mar 2014 A$1.1733 443.4587 points 5404.8218 points
29 Feb 2014 A$1.2494 458.3232 points 5190.0029 points
31 Jan 2014 A$1.2210 449.1924 points 5190.0029 points

NOTE:
iCIVF = The i Capital International Value Fund
MSCI ACWI Index: A free float-adjusted market capitalization weighted index which consists of 48 country indices, comprising 23 developed and 25 emerging market country indices.

Total % Change

1 Jul 2009 31 Dec 2014 % Change Compound Return
iCIVF A$1.0000 A$1.4445 44.45% 6.91%
MSCI ACWI 306.1537 points 509.7081 points 66.49% 9.70%
ASX200 3874.0000 points 5411.0000 points 39.67% 6.26%
ICIVF Total Return vs MSCI ACWI and ASX 200
Date i CIVF NAV MSCI ACWI ASX200
31 Dec 2013 A$1.1645 456.6597 points 5352.2002 points
31 Nov 2013 A$1.1178 439.9479 points 5320.0498 points
31 Oct 2013 A$1.0220 419.3550 points 5420.2842 points
30 Sep 2013 A$1.0059 408.6085 points 5218.8770 points
31 Aug 2013 A$0.9959 408.6649 points 5134.9570 points
31 July 2013 A$1.0119 415.054 points 5051.9780 points
30 Jun 2013 A$0.9593 (Ex-distribution NAV) 388.7164 points 4802.5908 points
31 May 2013 A$1.0068 382.9917 points 4926.5688 points
30 Apr 2013 A$0.9805 355.8830 points 5191.2192 points
31 Mar 2013 A$0.9915 345.3630 points 4966.4990 points
29 Feb 2013 A$1.0141 346.2072 points 5104.0801 points
31 Jan 2013 A$0.9702 340.4469 points 4878.7808 points

NOTE:
iCIVF = The i Capital International Value Fund
MSCI ACWI Index: A free float-adjusted market capitalization weighted index which consists of 48 country indices, comprising 23 developed and 25 emerging market country indices.

Total % Change

1 Jul 2009 31 Dec 2013 % Change Compound Return
iCIVF A$1.0000 A$1.4618 46.18% 8.79%
MSCI ACWI 306.1537 points 456.6597 points 49.16% 9.28%
ASX200 3874.0000 points 5352.2000 points 38.16% 7.44%
ICIVF Total Return vs MSCI ACWI and ASX 200
Date i CIVF NAV MSCI ACWI ASX200
31 Dec 2012 A$0.9156 327.2496 points 4648.9502 points
31 Nov 2012 A$0.8573 318.8506 points 4506.0361 points
31 Oct 2012 A$0.8526 317.3423 points 4516.9980 points
30 Sep 2012 A$0.8483 318.8543 points 4387.0181 points
31 Aug 2012 A$0.8223 311.7084 points 4316.1138 points
31 July 2012 A$0.8245 300.304 points 4269.1528 points
30 Jun 2012 A$0.8634 (Ex-distribution NAV) 304.483 points 4094.6331 points
31 May 2012 A$0.9132 307.2155 points 4076.2581 points
30 Apr 2012 A$0.9622 315.7124 points 4396.5781 points
31 Mar 2012 A$0.9582 321.7315 points 4335.2417 points
29 Feb 2012 A$0.9263 307.2117 points 4298.5488 points
31 Jan 2012 A$0.8612 297.9596 points 4262.6802 points

NOTE:
iCIVF = The i Capital International Value Fund
MSCI ACWI Index: A free float-adjusted market capitalization weighted index which consists of 48 country indices, comprising 23 developed and 25 emerging market country indices.

Total % Change

1 Jul 2009 31 Dec 2012 % Change Compound Return
iCIVF A$1.0000 A$1.1163 11.63% 3.19%
MSCI ACWI 306.1537 points 327.2496 points 6.89% 1.92%
ASX200 3874.0000 points 4648.9500 points 20.00% 5.34%
ICIVF Total Return vs MSCI ACWI and ASX 200
Date i CIVF NAV MSCI ACWI ASX200
31 Dec 2011 A$0.8430 292.1480 points 4056.6001 points
31 Nov 2011 A$0.8467 292.4641 points 4119.7998 points
31 Oct 2011 A$0.8583 292.5995 points 4298.1001 points
30 Sep 2011 A$0.8320 285.7522 points 4008.6001 points
31 Aug 2011 A$0.8699 290.0395 points 4296.5000 points
31 July 2011 A$0.8838 305.7896 points 4424.6001 points
30 Jun 2011 A$0.9156 (Ex-distribution NAV) 319.2775 points 4608.0000 points
31 May 2011 A$1.0699 326.4934 points 4708.2998 points
30 Apr 2011 A$1.0762 326.1299 points 4823.2002 points
31 Mar 2011 A$1.083 332.2930 points 4837.8999 points
29 Feb 2011 A$1.0828 338.63 points 4831.7002 points
31 Jan 2011 A$1.1222 336.59 points 4753.8999 points

NOTE:
iCIVF = The i Capital International Value Fund
MSCI ACWI Index: A free float-adjusted market capitalization weighted index which consists of 48 country indices, comprising 23 developed and 25 emerging market country indices.

Total % Change

1 Jul 2009 31 Dec 2011 % Change Compound Return
iCIVF A$1.0000 A$0.9989 -0.11% -0.05%
MSCI ACWI 306.1537 points 292.1480 points -4.57% -1.85%
ASX200 3874.0000 points 4056.6000 points 4.71% 1.86%
ICIVF Total Return vs MSCI ACWI and ASX 200
Date i CIVF NAV MSCI ACWI ASX200
31 Dec 2010 A$1.0580 322.56 points 4745.2002 points
31 Nov 2010 A$1.0703 321.55 points 4584.3999 points
31 Oct 2010 A$1.0412 322.33 points 4661.6001 points
30 Sep 2010 A$1.0002 315.17 points 4582.8999 points
31 Aug 2010 A$0.9493 313.54 points 4404.2002 points
31 July 2010 A$0.9548 320.08 points 4493.5000 points
30 Jun 2010 A$0.9175 (Ex-distribution NAV) 317.58 points 4301.5000 points
31 May 2010 A$0.9201 330.46 points 4429.7002 points
30 Apr 2010 A$0.9549 330.18 points 4807.3999 points
31 Mar 2010 A$1.0007 334.92 points 4875.5000 points
29 Feb 2010 A$0.9614 323.28 points 4637.7002 points
31 Jan 2010 A$0.9581 332.23 points 4569.6001 points

NOTE:
iCIVF = The i Capital International Value Fund
MSCI ACWI Index: A free float-adjusted market capitalization weighted index which consists of 48 country indices, comprising 23 developed and 25 emerging market country indices.

Total % Change

1 Jul 2009 31 Dec 2010 % Change Compound Return
iCIVF A$1.0000 A$1.0725 7.25% 4.77%
MSCI ACWI 306.1537 points 322.5552 points 5.36% 3.54%
ASX200 3874.0000 points 4745.2000 points 22.49% 14.47%
ICIVF Total Return vs MSCI ACWI and ASX 200
Date i CIVF NAV MSCI ACWI ASX200
31 Dec 2009 A$1.0112 332.95 points 4870.6001 points
31 Nov 2009 A$0.9926 320.83 points 4701.2998 points
31 Oct 2009 A$0.985 312.73 points 4643.2002 points
30 Sep 2009 A$0.9931 325.46 points 4743.6001 points
31 Aug 2009 A$0.9858 326.31 points 4479.1001 points
31 July 2009 A$1.006 320.13 points 4244.0000 points

NOTE:
iCIVF = The i Capital International Value Fund
MSCI ACWI Index: A free float-adjusted market capitalization weighted index which consists of 48 country indices, comprising 23 developed and 25 emerging market country indices.

Total % Change

1 Jul 2009 31 Dec 2009 % Change Compound Return
iCIVF A$1.0000 A$1.0112 1.12% N/A
MSCI ACWI 306.1537 points 332.9470 points 8.75% N/A
ASX200 3874.0000 points 4870.6000 points 25.73% N/A
ICIVF Total Return vs MSCI ACWI and ASX 200