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Recent Performance
30 Nov
2015
31 Dec
2015 % Change
ICGF NAV (US$)
1,151.52 1,153.10
0.14
MSCI ACW (US$)
407.20
399.36
-1.93
Total Return, From Inception
Since
inception (%)
Annual compound
return (%)
15.31
1.69
-2.11
-0.25
Fund Facts
NAV (as at 31 Dec 2015)
US$ 1,153.101
Fund Manager
Capital Dynamics (S) Pte Ltd
Structure
Open-end
Minimum Initial Investment
US$200,000
Features
No entry and exit fees, short selling, derivatives and no borrowings.
INCEPTION DATE – 6 JULY 2007
Introduction
C
apital Dynamics (S) Pte Ltd
(CDPL), the fund management
company, operates under the
purview of the Monetary Authority
of Singapore and is our platform
for global investing. CDPL is the
first Asian privately-owned global
fund manager. The objective is to
achieve superior long-term capital
appreciation by investing globally.
ICGF CUMULATIVE PERFORMANCE IN US$
(JUL 2007 TO DEC 2015)
i
Capital Global Fund
The performance of
i
Capital Global Fund for the period 6 July 2007 to 31 Dec 2014 has been independently verified. The
performance for the period 1 January 2015 to 31 December 2015 is believed to be reliable, but has not been independently verified.
Past performance and any forecast are not necessarily indicative of future or likely performance.
Source: Capital Dynamics
Recent Performance
30 Nov
2015
31 Dec
2015 % Change
ICIVF NAV (A$)
1.1099
1.1010
-0.80
MSCI ACW (A$)
561.9603 548.9150
-2.32
ASX200 (A$)
5,166.5000 5,295.9000
2.50
Total Return, From Inception
Since
inception (%)
Annual compound
return (%)
51.81
6.63
79.29
9.39
36.70
4.92
Fund Facts
NAV (as at 31 Dec 2015)
A$ 1.1010
Fund Manager
Capital Dynamics (Australia) Ltd
Structure
Open-end
Minimum Initial Investment
A$20,000
Features
No entry and exit fees, short selling, derivatives and no borrowings.
INCEPTION DATE – 1 JULY 2009
Introduction
The
i
Capital International Value
Fund ARSN 134 578 180 is a
registered managed investment
scheme which invests in listed
securities in Australia and
internationally. The fund is managed
by Capital Dynamics (Australia) Ltd.
The objective is to achieve superior
long-term capital appreciation by
investing globally.
ICIVF CUMULATIVE PERFORMANCE IN AUS$
(JUL 2009 TO DEC 2015)
i
Capital International Value Fund
MSCI ACWI = MSCI All Countries World Index
ASX200 = Australian Securities Exchange Index
The performance of
i
Capital International Value Fund for the period 1 July 2009 to 31 Dec 2014 has been independently verified. The
performance for the period 1 January 2015 to 31 December 2015 is believed to be reliable, but has not been independently verified.
Past performance and any forecast are not necessarily indicative of future or likely performance.
Source: Capital Dynamics
F
| Tracking Insiders
22
Capital Dynamics Sdn Bhd
The week of 21 January – 27 January 2016
Volume 27 Number 21