JCP Small Companies Long Short Fund - 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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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-3.16%	-10.17%	-14.93%	-17.6%	-9.79%	-%	-%	-%
Growth return	-3.16%	-10.17%	-14.93%	-17.6%	-10%	-%	-%	-%
Income return	0%	0%	0%	0%	0.21%	-%	-%	-%
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 31 Dec 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	JCP Small Companies Long Short Fund
Fund Status	Closed
Responsible Entity	JCP Investment Partners Ltd
APIR Code
Sector/Asset Class	Equity Australia Mid/Small Growth
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Jul 2016
Fund Size	n/a
Entry Price	$1.0249 (as at 22 Mar 2019)
Exit Price	$1.0187 (as at 22 Mar 2019)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$500,000
Minimum additional investments	$500,000

Top 10 holdings (as at 30 Sep 2018)

Holding (as at 30 Sep 2018)	Type	% of Portfolio
oOh media Ltd	Equity	4.06%
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FAQs about the JCP Small Companies Long Short Fund

What is the objective of the JCP Small Companies Long Short Fund managed fund?

The objective of the JCP Small Companies Long Short Fund 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.

What is the strategy for the JCP Small Companies Long Short Fund managed fund?

The strategy of the JCP Small Companies Long Short Fund 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.

What is the APIR code of the JCP Small Companies Long Short Fund managed fund?

The APIR code of the JCP Small Companies Long Short Fund managed fund is .

What was JCP Small Companies Long Short Fund’s total return last month?

JCP Small Companies Long Short Fund’s total return last month was -3.16%. This was made up of a growth return of -3.16% and an income return of 0%. These returns were calculated as at 31 Dec 2018.

What was JCP Small Companies Long Short Fund’s total return for the last three months?

JCP Small Companies Long Short Fund’s total return for the last three months was -10.17%. This was made up of a growth return of -10.17% and an income return of 0%%. These returns were calculated as at 31 Dec 2018.

What is JCP Small Companies Long Short Fund’s one-year total return?

JCP Small Companies Long Short Fund’s one-year total return is -17.6%. This was made up of a growth return of -17.6% and an income return of 0%. These returns were calculated as at 31 Dec 2018.

What is JCP Small Companies Long Short Fund’s three-year total return?

JCP Small Companies Long Short Fund’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 Dec 2018.

What is the asset allocation of the JCP Small Companies Long Short Fund managed fund?

The asset allocation of the JCP Small Companies Long Short Fund managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the JCP Small Companies Long Short Fund managed fund?

The Responsible Entity for the JCP Small Companies Long Short Fund managed fund is JCP Investment Partners Ltd.

What sector/asset class does the JCP Small Companies Long Short Fund managed fund belong to?

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

What is the size of the JCP Small Companies Long Short Fund managed fund?

As at , the size of the JCP Small Companies Long Short Fund managed fund was $ million.

What is the inception date of the JCP Small Companies Long Short Fund managed fund?

The JCP Small Companies Long Short Fund managed fund has an inception date of 1 Jul 2016.

What is the current entry price of the JCP Small Companies Long Short Fund managed fund?

The current entry price of the JCP Small Companies Long Short Fund managed fund is $1.0249 per unit and the current exit price is $1.0187 per unit (as at 22 Mar 2019).

What is the current exit price of the JCP Small Companies Long Short Fund managed fund?

The current exit price of the JCP Small Companies Long Short Fund managed fund is $1.0187 per unit and the current entry price is $1.0249 per unit (as at 22 Mar 2019).

What is the minimum investment amount for the JCP Small Companies Long Short Fund managed fund?

The minimum initial investment amount for the JCP Small Companies Long Short Fund managed fund is $500,000. Minimum additional investment is $500000.

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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