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Morningstar Fund Report

JPMorgan Systematic Alpha

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: JPMorgan Systematic Alpha
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- -- Jun-16 May-17
Fund -- -- -- 5.45
+/- Cat -- -- -- --
+/- Index -- -- -- 3.82

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 -- -0.70 --
3 Month 0.04 -- -0.40 --
1 Year 5.68 -- 3.89 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 0.1
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 13 Nov 2015
Responsible Entity Perpetual Trust Services Limited
Fund Manager JPMorgan Asset Management (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.53
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 May 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 58.017
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 19.362
Cash 22.330
Other 0.291

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code PER0755AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies – Diversified
Entry Price $ 1.0566
Exit Price $ 1.0566
Exit Price
1 Week Change $
0.0018

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 (13 Nov 2015) 1.1000
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(13 Nov 2015)
--
Max Brokerage 0.0000