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Morningstar Fund Report

JPMorgan Global Macro Opportunities

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: JPMorgan Global Macro Opportunities
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- Jun-16 Jun-17 Jun-17
Fund -- -- -1.52 -1.52
+/- Cat -- -- -- --
+/- Index -- -- -3.30 -3.30

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.97 -- 1.83 --
3 Month 5.04 -- 4.61 --
1 Year -1.52 -- -3.30 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 0.1
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 02 May 2016
Responsible Entity Perpetual Trust Services Limited
Fund Manager JPMorgan Asset Management (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
17.06
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 87.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.700
Cash 12.100
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code PER0758AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.0470
Exit Price $ 1.0470
Exit Price
1 Week Change $
0.0169

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (02 May 2016) 0.8500
Max Management Fee pa 0.75%
Max Admin Fee pa --
Performance Fee pa
(02 May 2016)
--
Max Brokerage --