InvestSMART

JPMorgan Masters Selection Ser STRATAS - Managed Fund (Closed)

Fund Objective
Masters Selection Series STRATAS offer Australian Investors an opportunity to gain exposure to the performance of investments managed by some of the world's leading investment managers. Masters STRATAS are 100% Principal protected whilst also providing exposure to global equities through Berkshire Hathaway Inc., commodities via the Diapason Rogers Commodity Index Fund and Asian equities through the Templeton Asian Growth Fund.
Fund Strategy
Performance is linked to the Dynamic Portfolio comprising a notional investment in: Growth Assets: Berkshire Hathaway Inc., Diapason Rogers Commodity Index Fund and Templeton Asian Growth Fund and Cash Asset. The allocation between these assets in the Dynamic Portfolio is determined from time to time by the Dynamic Portfolio Rules.

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.
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Fees Comparison

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% p.a.
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% p.a.
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% p.a.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
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
21.95%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.74%
Property & Infrastructure
1.87%
Fixed Interest
20.76%

General Information

Fund Details
Type Description
JPMorgan Masters Selection Ser STRATAS
Closed
JPMorgan Investments Australia Limited
Miscellaneous
Not Rated
Investment Fund
10 May 2007
n/a
n/a
n/a
Suppressed
Offer information
Type Description
Minimum initial investment $10,000.00

FAQs about the JPMorgan Masters Selection Ser STRATAS

The objective of the JPMorgan Masters Selection Ser STRATAS managed fund is Masters Selection Series STRATAS offer Australian Investors an opportunity to gain exposure to the performance of investments managed by some of the world's leading investment managers. Masters STRATAS are 100% Principal protected whilst also providing exposure to global equities through Berkshire Hathaway Inc., commodities via the Diapason Rogers Commodity Index Fund and Asian equities through the Templeton Asian Growth Fund.

The strategy of the JPMorgan Masters Selection Ser STRATAS managed fund is Performance is linked to the Dynamic Portfolio comprising a notional investment in: Growth Assets: Berkshire Hathaway Inc., Diapason Rogers Commodity Index Fund and Templeton Asian Growth Fund and Cash Asset. The allocation between these assets in the Dynamic Portfolio is determined from time to time by the Dynamic Portfolio Rules.

The APIR code of the JPMorgan Masters Selection Ser STRATAS managed fund is .

JPMorgan Masters Selection Ser STRATAS’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

JPMorgan Masters Selection Ser STRATAS’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

JPMorgan Masters Selection Ser STRATAS’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 .

JPMorgan Masters Selection Ser STRATAS’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 .

The asset allocation of the JPMorgan Masters Selection Ser STRATAS managed fund is :

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

The Responsible Entity for the JPMorgan Masters Selection Ser STRATAS managed fund is JPMorgan Investments Australia Limited.

The JPMorgan Masters Selection Ser STRATAS managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the JPMorgan Masters Selection Ser STRATAS managed fund was $ million.

The JPMorgan Masters Selection Ser STRATAS managed fund has an inception date of 10 May 2007.

The current entry price of the JPMorgan Masters Selection Ser STRATAS managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the JPMorgan Masters Selection Ser STRATAS managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the JPMorgan Masters Selection Ser STRATAS managed fund is $10,000.

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.