FINANCIAL YEAR END June ENTRY FEE Nil ARSN 134578180 EXIT FEE Nil BUY/SELL SPREAD Nil ANNUAL 1.5375% p.a. (incl. GST less RITC) i Capital MANAGEMENT FEE PERFORMANCE FEE International 20.50% p.a. only chargeable if the following three criteria are met in the same period 1. NAV exceeds 6% annual rate of return and 2. NAV exceeds 6% annual compound rate of return Value Fund and 3. Both annual and annual compound returns must NAV as at 31/01/2020 - AUD 0.9206 still be above 6% if a performance fee is chargeable INCOME DISTRIBUTIONS Annually as at 30 June (if any) + Potential for capital + No Short Selling appreciation and income BENCHMARKS MSCI All Countries World Index (MSCI ACWI) and distribution + No Derivatives ASX200 + Low risk, High return + No Borrowings SUBSCRIPTION Anytime, based on + No Entry and Exit Fees + Superior Track Record month-end NAV WITHDRAWAL PERIOD Mar, Jun, Sep, Dec WITHDRAWAL DEADLINE Last business day. 2 months Managed by Capital Dynamics (Australia) Limited, Sydney before withdrawal quarter ABN 53 129 846 260 | AFSL 326283 MARKETS 42 markets globally FUND STRUCTURE Open-end REPORTING CURRENCY AUD As an investor of the fund, you will receive regular reports including: INCEPTION 1 July 2009 • Monthly NAV notication by email; • Monthly Fund Manager’s Commentary by email; MINIMUM INVESTMENT AUD20,000 • A Quarterly Investment and Performance Report; • e Fund’s Annual Report prepared as at 30th June ADDITIONAL INVESTMENT AUD2,000 each year. MINIMUM WITHDRAWAL AUD5,000 TYPE OF INVESTMENT Focused on global equities listed on 42 ADDRESS PHONE Level 1, 61 York Street (612) 9262 2621 / 16 / 36 stock markets Sydney, NSW 2000, EMAIL Australia. [email protected] www.capitaldynamics.com.au | www.funds.icapital.biz/icivf CDPL CDAM TRACK RECORD ICIVF MSCI ACWI 915.20% KLCI MSCI ACWI 172.56% ASX 200 66.81% i Capital International Value Fund (ICIVF) A retail, open end global fund investing in a portfolio of securities, from 42 stock markets around the 81.14% world. ICIVF is registered (ARSN 134 578 180) with the Australian Securities and Investments Commission 52.236% 10.71% (ASIC). e fund performance for ICIVF as at 31 Jan 2020 is shown below: 146.63% 1-Year 2-Year 3-Year Cumulative (i) Compound -Return -Return -Return Total Return Return Cumulative Total Return Cumulative Total Return Cumulative Total Return of ICIVF of CDPL of CDAM ICIVF (AUD) 10.414% 2.426% 11.309% 52.236% 4.048% (Jul 2009 to Jan 2020) (Aug 2006 to Jan 2020) (Apr 1998 to Jan 2020) (ii) MSCI ACWI (AUD) 23.87% 24.74% 46.25% 172.56% 9.93% MSCI ACWI : MSCI All Countries World Index KLCI : Kuala Lumpur Composite Index ASX 200: Australian Securities Exchange Index ASX 200 (AUD) 19.65% 16.22% 24.86% 81.14% 5.77% (iii),(iv),(v) FUND MANAGER INVESTMENT OBJECTIVES & PHILOSOPHY Capital Dynamics (Australia) Limited (CDAL) is To achieve superior long-term capital appreciation by the rst Asian fund manager to obtain an investing globally. Capital Dynamics (S) Pte Ltd (CDPL) Australian Financial Services Licence issued by the Australian Securities and Investments e strategy is driven by an “Intelligently Eclectic” value CDPL manages investment mandates on a discretionary basis for institutions, corporations and individuals. Commission, in December 2008. Besides investing philosophy with emphasis on the margin of e track record of Tan Teng Boo for CDPL’s discretionary accounts as at 31 Jan 2020 is shown below: managing the i Capital International Value Fund, safety created by divergences between market prices and CDAL also oers discretionary accounts service. the underlying intrinsic values of the companies. 1-Year 3-Year 5-Year Cumulative (vi) Compound -Return -Return -Return Return Return CDPL (USD) 1.16% 3.33% -17.82% 10.71% 0.76% WHERE WE INVEST MSCI ACWI (USD) 13.73% 28.97% 36.14% 66.81% 3.88% Canada Toronto Stock Exchange UK London Stock Exchange China Shanghai Stock Exchange Mexico Mexican Stock Exchange Switzerland Swiss Exchange China Shenzhen Stock Exchange USA NASDAQ Sweden Stockholm Stock Exchange Hong Kong Hong Kong Stock Exchange India Bombay Stock Exchange USA New York Stock Exchange Spain Madrid Stock Exchange Capital Dynamics Asset Management Sdn Bhd (CDAM) Indonesia Indonesia Stock Exchange Russia Moscow Exchange Japan Japan Exchange Group Portugal Portuguese Stock Exchange South Korea Korean Stock Exchange For Malaysian investments, the track record of Tan Teng Boo for CDAM’s discretionary accounts as at Norway Oslo Stock Exchange Malaysia Bursa Malaysia 31 Jan 2020 is shown below: Netherlands Amsterdam Stock Exchange Pakistan Pakistan Stock Exchange Luzembourg Luxembourg Stock Exchange Philippines Philippine Stock Exchange Italy Milan Stock Exchange Singapore Singapore Stock Exchange 1-Year 3-Year 5-Year Cumulative Compound Ireland Irish Stock Exchange Sri Lanka Colombo Stock Exchange Taiwan Taiwan Stock Exchange Corporation -Return -Return -Return Return Return Greece Athens Stock Exchange Thailand Stock Exchange of Thailand Germany Frankfurt Stock Exchange Turkey Borsa Istanbul France CDAM (RM) 0.71% -1.02% -5.70% 915.20% 11.23% Paris Stock Exchange Vietnam Ho Chi Minh Stock Exchange Finland Helsinki Stock Exchange (vii) Denmark Copenhagen Stock Exchange KLCI (RM) -9.06% -8.87% -14.05% 146.63% 4.23% Belgium Brussels Stock Exchange Austria Vienna Stock Exchange (iii),(iv),(ix) Brazil B3 - Brazilian Stock Exchange Australia Australian Securities Exchange Chile Santiago Stock Exchange South Africa Johannesburg Stock Exchange New Zealand New Zealand’s Exchange NOTES: (v) Past distributions are not an indication of future distributions. (i) Cumulative Total Return: The aggregate amount that an investment has gained or Disclaimer: Trading involves risk of loss and may not be suitable for you. This fact sheet has been provided for general information purposes lost over time, assuming all distributions are reinvested. (vi) Cumulative Return: The aggregate amount that an investment has (ii) MSCI ACWI Index: A free float-adjusted market capitalization weighted index which gained or lost over time. only and must not in any way be construed or relied upon as personal or financial advice. No consideration has been or will be given to the consists of 45 country indices, comprising 24 developed and 21 emerging market (vii) KLCI: Kuala Lumpur Composite Index individual investment objectives, financial situation or needs of any particular person. To the extent permitted by law, no liability is accepted for country indices. This includes the stock markets of China, which the ICGF and ICIVF (viii) Performance track record for accounts managed in Singapore. any loss or damage as a result of any reliance on this information. Past performance and any forecast are not necessarily indicative of future or (ix) Performance track record for accounts managed in Malaysia cannot invest in at this time. likely performance. None of CDAL nor any of its related entities guarantees the performance of any of the funds or the repayment of capital or (iii) Past performance is not an indication of future performance. (iv) Returns are net of fees. any particular rate of return or any distribution. Please ensure you obtain and read the Product Disclosure Statement prior to investing so that you are fully informed regarding the key risks and cost..