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JPMorgan Diversified Risk - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to provide long term capital growth by investing in multiple asset classes globally using a risk-weighted approach to asset allocation and using financial derivative instruments through the Underlying Sub-Fund.
Fund Strategy
The Fund will invest substantially all its assets in an AUD denominated share class of the Underlying Sub- Fund.

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 -1.77% -5.71% -7.37% -23.25% -9.65% -% -% -%
Growth return -1.77% -5.71% -7.37% -24.58% -10.43% -% -% -%
Income return 0% 0% 0% 1.33% 0.78% -% -% -%
As at 31 Dec 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Diversified Risk
International Equities
45.59%
Cash
18.86%
Fixed Interest
35.20%
Alternatives
0.36%

General Information

Fund Details
Type Description
JPMorgan Diversified Risk
Closed
Perpetual Trust Services Limited
Not Rated
Unknown
10 Apr 2018
$0.51 million (as at 30 Jul 2021)
$0.7623 (as at 28 Jan 2021)
$0.7623 (as at 28 Jan 2021)
Finalised
Offer information
Type Description
MER 0.85% (as at 22 Aug 2019)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2020)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Jan 2022)

Holding (as at 31 Jan 2022) Type % of Portfolio
Germany (Federal Republic Of) Bond - Gov't/Treasury 4.99%
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FAQs about the JPMorgan Diversified Risk

The objective of the JPMorgan Diversified Risk managed fund is The investment objective of the Fund is to provide long term capital growth by investing in multiple asset classes globally using a risk-weighted approach to asset allocation and using financial derivative instruments through the Underlying Sub-Fund.

The strategy of the JPMorgan Diversified Risk managed fund is The Fund will invest substantially all its assets in an AUD denominated share class of the Underlying Sub- Fund.

The APIR code of the JPMorgan Diversified Risk managed fund is .

JPMorgan Diversified Risk’s total return last month was -1.77%. This was made up of a growth return of -1.77% and an income return of 0%. These returns were calculated as at 31 Dec 2020.

JPMorgan Diversified Risk’s total return for the last three months was -5.71%. This was made up of a growth return of -5.71% and an income return of 0%%. These returns were calculated as at 31 Dec 2020.

JPMorgan Diversified Risk’s one-year total return is -23.25%. This was made up of a growth return of -24.58% and an income return of 1.33%. These returns were calculated as at 31 Dec 2020.

JPMorgan Diversified Risk’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 2020.

The asset allocation of the JPMorgan Diversified Risk managed fund is :

International Equities
45.59%
Cash
18.86%
Fixed Interest
35.20%
Alternatives
0.36%

The Responsible Entity for the JPMorgan Diversified Risk managed fund is Perpetual Trust Services Limited.

As at 30 Jul 2021, the size of the JPMorgan Diversified Risk managed fund was $0.51 million.

The JPMorgan Diversified Risk managed fund has an inception date of 10 Apr 2018.

The current entry price of the JPMorgan Diversified Risk managed fund is $0.7623 per unit and the current exit price is $0.7623 per unit (as at 28 Jan 2021).

The current exit price of the JPMorgan Diversified Risk managed fund is $0.7623 per unit and the current entry price is $0.7623 per unit (as at 28 Jan 2021).

The minimum initial investment amount for the JPMorgan Diversified Risk managed fund is $25,000. 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.