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  5. JPMorgan Global Unconstrained Equity - Managed fund profile

JPMorgan Global Unconstrained Equity - Managed Fund (Closed)

Fund Strategy
To provide long-term capital growth by investing primarily in a growth style biased portfolio of companies, globally.

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 0.09% 0.89% 5.85% -5.3% 3.82% 7.61% -% -%
Growth return 0.09% 0.89% 5.85% -5.52% 3.69% 7.52% -% -%
Income return 0% 0% 0% 0.22% 0.13% 0.09% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Dec 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Global Unconstrained Equity
International Equities
100.27%
Cash
-0.27%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.75%
Cash
1.75%
Australian Equities
1.20%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
JPMorgan Global Unconstrained Equity
Closed
Perpetual Trust Services Limited
PER0717AU
Equity World Large Blend
star (as at 31 Dec 2016)
Investment Fund
20 Dec 2013
$0.63 million (as at 30 Sep 2016)
$1.2679 (as at 20 Jan 2017)
$1.2679 (as at 20 Jan 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.35% (as at 20 Dec 2013)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Oct 2016)

Holding (as at 31 Oct 2016) Type % of Portfolio
JPM US Dollar Liquidity X (dist.) Mutual Fund - Unspecified 6.61%
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FAQs about the JPMorgan Global Unconstrained Equity

The objective of the JPMorgan Global Unconstrained Equity managed fund is

The strategy of the JPMorgan Global Unconstrained Equity managed fund is To provide long-term capital growth by investing primarily in a growth style biased portfolio of companies, globally.

The APIR code of the JPMorgan Global Unconstrained Equity managed fund is PER0717AU.

JPMorgan Global Unconstrained Equity’s total return last month was 0.09%. This was made up of a growth return of 0.09% and an income return of 0%. These returns were calculated as at 31 Dec 2016.

JPMorgan Global Unconstrained Equity’s total return for the last three months was 0.89%. This was made up of a growth return of 0.89% and an income return of 0%%. These returns were calculated as at 31 Dec 2016.

JPMorgan Global Unconstrained Equity’s one-year total return is -5.3%. This was made up of a growth return of -5.52% and an income return of 0.22%. These returns were calculated as at 31 Dec 2016.

JPMorgan Global Unconstrained Equity’s one-year total return is 7.61%. This was made up of a growth return of 7.52% and an income return of 0.09%. These returns were calculated as at 31 Dec 2016.

The asset allocation of the JPMorgan Global Unconstrained Equity managed fund is :

International Equities
100.27%
Cash
-0.27%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the JPMorgan Global Unconstrained Equity managed fund is Perpetual Trust Services Limited.

The JPMorgan Global Unconstrained Equity managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2016, the size of the JPMorgan Global Unconstrained Equity managed fund was $0.63 million.

The JPMorgan Global Unconstrained Equity managed fund has an inception date of 20 Dec 2013.

The current entry price of the JPMorgan Global Unconstrained Equity managed fund is $1.2679 per unit and the current exit price is $1.2679 per unit (as at 20 Jan 2017).

The current exit price of the JPMorgan Global Unconstrained Equity managed fund is $1.2679 per unit and the current entry price is $1.2679 per unit (as at 20 Jan 2017).

The minimum initial investment amount for the JPMorgan Global Unconstrained Equity 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.