JB High Alpha Retail - Managed Fund (Closed)

Fund Objective

The Fund aims to generate moderate to high portfolio appreciation over the medium to long-term, which has low correlation with equities, fixed-rate bonds, and property markets, from a range of liquid investments identified through the Investment Manager's active asset selection process.

Fund Strategy

The Fund has a focus on an actively managed portfolio of exchange-traded futures and option. The Fund may also invest directly in equities listed on leading exchanges in Australia and offshore, and can hold relatively large cash exposures.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.91%	-7.4%	-26.97%	-46.91%	-%	-%	-%	-%
Growth return	-1.91%	-7.4%	-26.97%	-46.91%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

As at 31 Aug 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 18.69%

Australian Equities: 4.75%

International Equities: 3.24%

Cash: 55.40%

Property & Infrastructure: 2%

Fixed Interest: 15.92%

General Information

Fund Details

Type	Description
Fund Name	JB High Alpha Retail
Fund Status	Closed
Responsible Entity	One Managed Investment Funds Limited
APIR Code	JBM7543AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	15 Feb 2019
Fund Size	$1.99 million (as at 31 May 2020)
Entry Price	$0.5509 (as at 31 Aug 2020)
Exit Price	$0.5493 (as at 31 Aug 2020)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$50,000
Minimum additional investments	$5,000.00

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FAQs about the JB High Alpha Retail

What is the objective of the JB High Alpha Retail managed fund?

The objective of the JB High Alpha Retail managed fund is The Fund aims to generate moderate to high portfolio appreciation over the medium to long-term, which has low correlation with equities, fixed-rate bonds, and property markets, from a range of liquid investments identified through the Investment Manager's active asset selection process.

What is the strategy for the JB High Alpha Retail managed fund?

The strategy of the JB High Alpha Retail managed fund is The Fund has a focus on an actively managed portfolio of exchange-traded futures and option. The Fund may also invest directly in equities listed on leading exchanges in Australia and offshore, and can hold relatively large cash exposures.

What is the APIR code of the JB High Alpha Retail managed fund?

The APIR code of the JB High Alpha Retail managed fund is JBM7543AU.

What was JB High Alpha Retail’s total return last month?

JB High Alpha Retail’s total return last month was -1.91%. This was made up of a growth return of -1.91% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What was JB High Alpha Retail’s total return for the last three months?

JB High Alpha Retail’s total return for the last three months was -7.4%. This was made up of a growth return of -7.4% and an income return of 0%%. These returns were calculated as at 31 Aug 2020.

What is JB High Alpha Retail’s one-year total return?

JB High Alpha Retail’s one-year total return is -46.91%. This was made up of a growth return of -46.91% and an income return of 0%. These returns were calculated as at 31 Aug 2020.

What is JB High Alpha Retail’s three-year total return?

JB High Alpha Retail’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2020.

What is the asset allocation of the JB High Alpha Retail managed fund?

The asset allocation of the JB High Alpha Retail managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the JB High Alpha Retail managed fund?

The Responsible Entity for the JB High Alpha Retail managed fund is One Managed Investment Funds Limited.

What sector/asset class does the JB High Alpha Retail managed fund belong to?

The JB High Alpha Retail managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the JB High Alpha Retail managed fund?

As at 31 May 2020, the size of the JB High Alpha Retail managed fund was $1.99 million.

What is the inception date of the JB High Alpha Retail managed fund?

The JB High Alpha Retail managed fund has an inception date of 15 Feb 2019.

What is the current entry price of the JB High Alpha Retail managed fund?

The current entry price of the JB High Alpha Retail managed fund is $0.5509 per unit and the current exit price is $0.5493 per unit (as at 31 Aug 2020).

What is the current exit price of the JB High Alpha Retail managed fund?

The current exit price of the JB High Alpha Retail managed fund is $0.5493 per unit and the current entry price is $0.5509 per unit (as at 31 Aug 2020).

What is the minimum investment amount for the JB High Alpha Retail managed fund?

The minimum initial investment amount for the JB High Alpha Retail managed fund is $50,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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