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JCP Capital Preservation Fund - Class A - Managed Fund (Closed)

Fund Objective
To achieve a return in excess of 4.5% per annum above the return of the Benchmark over rolling five year periods.
Fund Strategy
JCP invests the Fund's assets within the following guidelines: The Fund may hold cash or cash equivalents not exceeding 100% of the market value of the Fund, The Fund may take long equity positions not exceeding 100% of the market value of the Fund, No individual equity security position may exceed 15% of the market value of the Fund, The Fund will typically hold between 0 - 50 equity security positions, but may vary outside this range at times,

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.4% 2.19% 2.08% 0.13% -% -% -% -%
Growth return -0.4% 2.19% 2.07% 0.12% -% -% -% -%
Income return 0% 0% 0.01% 0.01% -% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.64% 0.4% 0.21% 8.61% 8.68% 8.06% 5.07% 6.25%
As at 30 Apr 2019. 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
8.24%
Australian Equities
17.48%
International Equities
27.38%
Cash
7.18%
Property & Infrastructure
3.67%
Fixed Interest
36.04%

General Information

Fund Details
Type Description
JCP Capital Preservation Fund - Class A
Closed
Equity Trustees Ltd
ETL7202AU
Multisector Balanced
Not Rated
Investment Fund
15 Aug 2017
$2.69 million (as at 28 Feb 2019)
$1.0415 (as at 30 Apr 2019)
$1.0383 (as at 30 Apr 2019)
Finalised
Offer information
Type Description
Minimum initial investment $20,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Dec 2018)

Holding (as at 31 Dec 2018) Type % of Portfolio
Woolworths Group Ltd Equity 4.62%
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FAQs about the JCP Capital Preservation Fund - Class A

The objective of the JCP Capital Preservation Fund - Class A managed fund is To achieve a return in excess of 4.5% per annum above the return of the Benchmark over rolling five year periods.

The strategy of the JCP Capital Preservation Fund - Class A managed fund is JCP invests the Fund's assets within the following guidelines: The Fund may hold cash or cash equivalents not exceeding 100% of the market value of the Fund, The Fund may take long equity positions not exceeding 100% of the market value of the Fund, No individual equity security position may exceed 15% of the market value of the Fund, The Fund will typically hold between 0 - 50 equity security positions, but may vary outside this range at times,

The APIR code of the JCP Capital Preservation Fund - Class A managed fund is ETL7202AU.

JCP Capital Preservation Fund - Class A’s total return last month was -0.4%. This was made up of a growth return of -0.4% and an income return of 0%. These returns were calculated as at 30 Apr 2019.

JCP Capital Preservation Fund - Class A’s total return for the last three months was 2.19%. This was made up of a growth return of 2.19% and an income return of 0%%. These returns were calculated as at 30 Apr 2019.

JCP Capital Preservation Fund - Class A’s one-year total return is 0.13%. This was made up of a growth return of 0.12% and an income return of 0.01%. These returns were calculated as at 30 Apr 2019.

JCP Capital Preservation Fund - Class A’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 30 Apr 2019.

The asset allocation of the JCP Capital Preservation Fund - Class A managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the JCP Capital Preservation Fund - Class A managed fund is Equity Trustees Ltd.

The JCP Capital Preservation Fund - Class A managed fund belongs to the Multisector Balanced sector/asset class.

As at 28 Feb 2019, the size of the JCP Capital Preservation Fund - Class A managed fund was $2.69 million.

The JCP Capital Preservation Fund - Class A managed fund has an inception date of 15 Aug 2017.

The current entry price of the JCP Capital Preservation Fund - Class A managed fund is $1.0415 per unit and the current exit price is $1.0383 per unit (as at 30 Apr 2019).

The current exit price of the JCP Capital Preservation Fund - Class A managed fund is $1.0383 per unit and the current entry price is $1.0415 per unit (as at 30 Apr 2019).

The minimum initial investment amount for the JCP Capital Preservation Fund - Class A managed fund is $20,000. Minimum additional investment is $10000.

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.