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Morningstar Fund Report

JPMorgan Global Rsrch Enhncd Idx Eq Hdg

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: JPMorgan Global Rsrch Enhncd Idx Eq Hdg
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

-- Jun-15 Jun-16 Oct-16
Fund -- -- -3.99 5.71
+/- Cat -- -- -0.51 1.37
+/- Index -- -- -2.94 1.10

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.93 0.67 7 / 88
3 Month 0.43 0.23 -0.07 17 / 88
1 Year 1.78 -0.16 -1.54 35 / 82
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.58 10.36
Sharpe Ratio -- 0.48 0.65
R-Squared -- 92.42 --
Beta -- 0.98 --
Alpha -- -1.52 --

Fund Details

Fund Inception 05 May 2015
Responsible Entity Perpetual Trust Services Limited
Fund Manager JPMorgan Asset Management (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.65
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 97.785
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.215
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code PER0715AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.0213
Exit Price $ 1.0213
Exit Price
1 Week Change $
--

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 0.0000

Annual

ICR pa (01 Sep 2016) 0.4000
Max Management Fee pa 0.38%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Sep 2016)
--
Max Brokerage 0.0000