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Morningstar Fund Report

JPMorgan Global Strategic Bond Fund

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund -- 2.13 4.81 1.66
+/- Cat -- 0.54 3.72 -0.78
+/- Index -- -3.50 -2.20 3.45

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 -0.33 1.02 41 / 60
3 Month -0.54 -1.14 2.38 43 / 60
1 Year 5.44 1.58 2.00 13 / 59
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.55 2.85
Sharpe Ratio -- 0.5 1.04
R-Squared -- 14.65 --
Beta -- -0.01 --
Alpha -- 1.05 --

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 Oct 2016)
36.79
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.125
International Fixed Interest 97.511
Cash 2.364
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code PER0727AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0369
Exit Price $ 1.0337
Exit Price
1 Week Change $
0.0041

Morningstar Ratings

Overall 0
3 Year  
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