InvestSMART

JCP Small Capital Long Short Fund - Retail - Managed Fund (Closed)

Fund Objective
The Fund targets a return of 8%p.a. above the S&P/ASX Small Ordinaries Accumulation Index over a rolling five year period.
Fund Strategy
The Fund's investment strategy is designed to exploit short term market inefficiencies. The Fund's long position will be primarily represented by investments in listed securities and funded by cash made available by Unit Holder contributions, earnings on Assets or by the proceeds of sale of Borrowed Securities. The Fund's short positions will be represented by the number and value of securities which it 'borrows' and sells, but it is obliged to re-purchase in the market to return to the lender.

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 -0.11% 5.39% -3.12% -% -% -% -% -%
Growth return -0.11% 5.39% -3.12% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.89% 14.27% 25.32% 22.82% 24.72% 13.86% 9.58% 9.07%
As at 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
91.05%
International Equities
4.01%
Cash
4.11%
Property & Infrastructure
0.22%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
JCP Small Capital Long Short Fund - Retail
Closed
Equity Trustees Ltd
ETL1924AU
Equity Australia Mid/Small Growth
Not Rated
Investment Fund
3 Aug 2017
$0 million (as at 31 Dec 2018)
$0.95293 (as at 27 Nov 2018)
$0.94723 (as at 27 Nov 2018)
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 30 Sep 2018)

Holding (as at 30 Sep 2018) Type % of Portfolio
oOh media Ltd Equity 4.06%
Login now to view the complete list of holdings.

FAQs about the JCP Small Capital Long Short Fund - Retail

The objective of the JCP Small Capital Long Short Fund - Retail managed fund is The Fund targets a return of 8%p.a. above the S&P/ASX Small Ordinaries Accumulation Index over a rolling five year period.

The strategy of the JCP Small Capital Long Short Fund - Retail managed fund is The Fund's investment strategy is designed to exploit short term market inefficiencies. The Fund's long position will be primarily represented by investments in listed securities and funded by cash made available by Unit Holder contributions, earnings on Assets or by the proceeds of sale of Borrowed Securities. The Fund's short positions will be represented by the number and value of securities which it 'borrows' and sells, but it is obliged to re-purchase in the market to return to the lender.

The APIR code of the JCP Small Capital Long Short Fund - Retail managed fund is ETL1924AU.

JCP Small Capital Long Short Fund - Retail’s total return last month was -0.11%. This was made up of a growth return of -0.11% and an income return of 0%. These returns were calculated as at 30 Jun 2018.

JCP Small Capital Long Short Fund - Retail’s total return for the last three months was 5.39%. This was made up of a growth return of 5.39% and an income return of 0%%. These returns were calculated as at 30 Jun 2018.

JCP Small Capital Long Short Fund - 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 30 Jun 2018.

JCP Small Capital Long Short Fund - 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 30 Jun 2018.

The asset allocation of the JCP Small Capital Long Short Fund - Retail managed fund is :

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

The Responsible Entity for the JCP Small Capital Long Short Fund - Retail managed fund is Equity Trustees Ltd.

The JCP Small Capital Long Short Fund - Retail managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Dec 2018, the size of the JCP Small Capital Long Short Fund - Retail managed fund was $0 million.

The JCP Small Capital Long Short Fund - Retail managed fund has an inception date of 3 Aug 2017.

The current entry price of the JCP Small Capital Long Short Fund - Retail managed fund is $0.95293 per unit and the current exit price is $0.94723 per unit (as at 27 Nov 2018).

The current exit price of the JCP Small Capital Long Short Fund - Retail managed fund is $0.94723 per unit and the current entry price is $0.95293 per unit (as at 27 Nov 2018).

The minimum initial investment amount for the JCP Small Capital Long Short Fund - Retail 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.