i Capital International Value Fund
Performance overview of i Capital International Value Fund
Performance (Inception to Apr 2026)
ICIVF (AUD)
MSCI ACWI (AUD)
ASX200(AUD)
1 Jul
2009
A$1.000
306.1537 points
3874.0000 points
2009
A$1.000
306.1537 points
3874.0000 points
30 Apr
2026
A$1.8340
1498.1594 points
8665.8000 points
2026
A$1.8340
1498.1594 points
8665.8000 points
Cumulative
% Change
83.40%
389.35%
123.69%
% Change
83.40%
389.35%
123.69%
Compound
Return
3.67% per annum
9.89% per annum
4.90% per annum
Return
3.67% per annum
9.89% per annum
4.90% per annum
Disclaimer: ICIVF's returns are calculated using the net asset value per unit and represents the combined income and capital returns of the fund over the specified period. Fund returns are net of accrued fees and costs, are pre-tax, and assume the reinvestment of distributions.
For more monthly performance data, click here.
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