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Morningstar Fund Report

JPMorgan Global Strategic Bond Fund

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: JPMorgan Global Strategic Bond Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund -- 2.13 4.81 2.77
+/- Cat -- 0.54 3.72 -1.18
+/- Index -- -3.50 -2.20 4.13

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 -0.13 -0.25 36 / 61
3 Month 0.67 -0.71 1.68 33 / 60
1 Year 6.96 0.50 4.66 31 / 59
3 Year 4.19 1.12 -0.70 15 / 44
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.08 2.55 2.84
Sharpe Ratio 0.9 0.96 0.92
R-Squared 10.36 14.09 --
Beta 0.24 -0.01 --
Alpha 1.26 1.43 --

Fund Details

Fund Inception 20 Dec 2013
Responsible Entity Perpetual Trust Services Limited
Fund Manager JPMorgan Asset Management (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
65.42
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.090
International Fixed Interest 90.106
Cash 9.804
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code PER0727AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0466
Exit Price $ 1.0434
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (20 Dec 2013) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(20 Dec 2013)
--
Max Brokerage 0.0000