InvestSMART

J.P. Morgan - Capital Stable Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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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

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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 -3.31% -1.17% -5.6% -5.78% 4.36% 6.95% -% -%
Growth return -3.31% -1.17% -5.6% -5.78% 4.36% 6.95% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.69% 0.16% -0.16% 5.41% 6.58% 5.77% 3.23% 4.33%
As at 30 Sep 1994. 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
5.76%
Australian Equities
11.10%
International Equities
14.72%
Cash
12.44%
Property & Infrastructure
3.49%
Fixed Interest
52.49%

General Information

Fund Details
Type Description
J.P. Morgan - Capital Stable Fund (Wholesale)
Closed
Legg Mason Asset Management Ltd (AU)
Multisector Moderate
Not Rated
Superannuation Fund
31 May 1990
$16.94 million (as at 30 Sep 1994)
$1.522 (as at 30 Sep 1994)
$1.517 (as at 30 Sep 1994)
Finalised
Offer information
Type Description
Minimum initial investment $99,999
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FAQs about the J.P. Morgan - Capital Stable Fund

The objective of the J.P. Morgan - Capital Stable Fund managed fund is N/A

The strategy of the J.P. Morgan - Capital Stable Fund managed fund is N/A

The APIR code of the J.P. Morgan - Capital Stable Fund managed fund is .

J.P. Morgan - Capital Stable Fund’s total return last month was -3.31%. This was made up of a growth return of -3.31% and an income return of 0%. These returns were calculated as at 30 Sep 1994.

J.P. Morgan - Capital Stable Fund’s total return for the last three months was -1.17%. This was made up of a growth return of -1.17% and an income return of 0%%. These returns were calculated as at 30 Sep 1994.

J.P. Morgan - Capital Stable Fund’s one-year total return is -5.78%. This was made up of a growth return of -5.78% and an income return of 0%. These returns were calculated as at 30 Sep 1994.

J.P. Morgan - Capital Stable Fund’s one-year total return is 6.95%. This was made up of a growth return of 6.95% and an income return of 0%. These returns were calculated as at 30 Sep 1994.

The asset allocation of the J.P. Morgan - Capital Stable Fund managed fund is :

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

The Responsible Entity for the J.P. Morgan - Capital Stable Fund managed fund is Legg Mason Asset Management Ltd (AU).

The J.P. Morgan - Capital Stable Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Sep 1994, the size of the J.P. Morgan - Capital Stable Fund managed fund was $16.94 million.

The J.P. Morgan - Capital Stable Fund managed fund has an inception date of 31 May 1990.

The current entry price of the J.P. Morgan - Capital Stable Fund managed fund is $1.522 per unit and the current exit price is $1.517 per unit (as at 30 Sep 1994).

The current exit price of the J.P. Morgan - Capital Stable Fund managed fund is $1.517 per unit and the current entry price is $1.522 per unit (as at 30 Sep 1994).

The minimum initial investment amount for the J.P. Morgan - Capital Stable Fund managed fund is $99,999.

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.