Morningstar Fund Report
JPMorgan Global Macro Opps Class A Units
Fund Report | Report generated 06 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: JPMorgan Global Macro Opps Class A Units
Index: Morningstar AU Cash GR AUD
Category: Alternative - Macro Trading
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 4.07 | 3.30 | 13.07 | 1.62 |
| +/- Cat | 2.44 | 7.24 | 9.18 | 1.65 |
| +/- Index | 2.28 | 2.60 | 13.09 | 1.64 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.52 | 1.10 | 1.52 | -- |
| 3 Month | 1.92 | 1.66 | 1.94 | -- |
| 1 Year | 11.99 | 8.83 | 12.03 | -- |
| 3 Year | 7.24 | 6.08 | 6.64 | -- |
| 5 Year | 7.54 | 6.16 | 6.52 | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.67 | 7.88 | 0.21 |
| Sharpe Ratio | 1.38 | 0.4 | -1.87 |
| R-Squared | 0.66 | 2.89 | -- |
| Beta | -17.33 | -14.93 | -- |
| Alpha | 5.76 | 1.82 | -- |
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 29 Oct 2021) |
271.12 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 58.654 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 18.842 |
| Cash | 19.655 |
| Other | 2.849 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Dec 2021
| APIR Code | PER0758AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Alternative - Macro Trading |
| Entry Price $ | 1.2210 |
| Exit Price $ | 1.2173 |
| Exit Price 1 Week Change $ |
-0.0063 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 09 Nov 2020
| Total Cost Ratio (Prospective) | 0.80% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |