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Morningstar Fund Report

JPMorgan Global Rsrch Enhncd Idx Eq Hdg

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund -- -- -3.99 17.28
+/- Cat -- -- -0.51 2.87
+/- Index -- -- -2.94 1.49

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.02 0.11 -0.16 38 / 94
3 Month 7.24 0.00 -0.44 52 / 94
1 Year 23.40 1.74 -0.60 26 / 89
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.26 --
Sharpe Ratio -- 0.63 --
R-Squared -- 91.33 --
Beta -- 0.97 --
Alpha -- -1.58 --

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 28 Feb 2017)
0.81
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 99.547
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.453
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code PER0715AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.1074
Exit Price $ 1.1074
Exit Price
1 Week Change $
-0.0102

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 0.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Sep 2016)
--
Max Brokerage 0.0000