JPMorgan Systematic Alpha - Managed Fund (Closed)

Fund Objective

The investment objective of the Fund is to provide a total return in excess of its Benchmark by exploiting behavioural patterns in the financial markets, primarily through the use of financial derivative instruments by the Underlying Sub-Fund.

Fund Strategy

The Fund will substantially invest in the Underlying Sub-Fund.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.58%	1.42%	-1.36%	-1.08%	-3.11%	-1.17%	-%	-%
Growth return	-0.58%	1.42%	-1.36%	-1.08%	-3.11%	-1.17%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

As at 31 Aug 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Systematic Alpha

International Equities: 52.61%

Cash: 14.42%

Fixed Interest: 32.96%

Alternatives: 0.01%

Australian Equities: 0%

Property & Infrastructure: 0%

Average Allocation of Peers

International Equities: 3.24%

Cash: 55.23%

Fixed Interest: 16.09%

Alternatives: 18.70%

Australian Equities: 4.75%

Property & Infrastructure: 2%

General Information

Fund Details

Type	Description
Fund Name	JPMorgan Systematic Alpha
Fund Status	Closed
Responsible Entity	Perpetual Trust Services Limited
APIR Code	PER0755AU
Sector/Asset Class	Alternative - Multistrategy
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	13 Nov 2015
Fund Size	$0.49 million (as at 30 Aug 2019)
Entry Price	$0.984 (as at 26 Sep 2019)
Exit Price	$0.984 (as at 26 Sep 2019)
Fund Status	Finalised

Offer information

Type	Description
MER	1.10% (as at 22 Aug 2019)
Indirect Cost Ratio (ICR)	1.10% (as at 30 Jun 2019)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Jul 2019)

Holding (as at 31 Jul 2019)	Type	% of Portfolio
JPM EUR lqdty LVNAV X (flex dist.)	Mutual Fund - Unspecified	9.46%
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FAQs about the JPMorgan Systematic Alpha

What is the objective of the JPMorgan Systematic Alpha managed fund?

The objective of the JPMorgan Systematic Alpha managed fund is The investment objective of the Fund is to provide a total return in excess of its Benchmark by exploiting behavioural patterns in the financial markets, primarily through the use of financial derivative instruments by the Underlying Sub-Fund.

What is the strategy for the JPMorgan Systematic Alpha managed fund?

The strategy of the JPMorgan Systematic Alpha managed fund is The Fund will substantially invest in the Underlying Sub-Fund.

What is the APIR code of the JPMorgan Systematic Alpha managed fund?

The APIR code of the JPMorgan Systematic Alpha managed fund is PER0755AU.

What was JPMorgan Systematic Alpha’s total return last month?

JPMorgan Systematic Alpha’s total return last month was -0.58%. This was made up of a growth return of -0.58% and an income return of 0%. These returns were calculated as at 31 Aug 2019.

What was JPMorgan Systematic Alpha’s total return for the last three months?

JPMorgan Systematic Alpha’s total return for the last three months was 1.42%. This was made up of a growth return of 1.42% and an income return of 0%%. These returns were calculated as at 31 Aug 2019.

What is JPMorgan Systematic Alpha’s one-year total return?

JPMorgan Systematic Alpha’s one-year total return is -1.08%. This was made up of a growth return of -1.08% and an income return of 0%. These returns were calculated as at 31 Aug 2019.

What is JPMorgan Systematic Alpha’s three-year total return?

JPMorgan Systematic Alpha’s one-year total return is -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 31 Aug 2019.

What is the asset allocation of the JPMorgan Systematic Alpha managed fund?

The asset allocation of the JPMorgan Systematic Alpha managed fund is :

International Equities: 52.61%

Cash: 14.42%

Fixed Interest: 32.96%

Alternatives: 0.01%

Australian Equities: 0%

Property & Infrastructure: 0%

Who is the responsible Entity of the JPMorgan Systematic Alpha managed fund?

The Responsible Entity for the JPMorgan Systematic Alpha managed fund is Perpetual Trust Services Limited.

What sector/asset class does the JPMorgan Systematic Alpha managed fund belong to?

The JPMorgan Systematic Alpha managed fund belongs to the Alternative - Multistrategy sector/asset class.

What is the size of the JPMorgan Systematic Alpha managed fund?

As at 30 Aug 2019, the size of the JPMorgan Systematic Alpha managed fund was $0.49 million.

What is the inception date of the JPMorgan Systematic Alpha managed fund?

The JPMorgan Systematic Alpha managed fund has an inception date of 13 Nov 2015.

What is the current entry price of the JPMorgan Systematic Alpha managed fund?

The current entry price of the JPMorgan Systematic Alpha managed fund is $0.984 per unit and the current exit price is $0.984 per unit (as at 26 Sep 2019).

What is the current exit price of the JPMorgan Systematic Alpha managed fund?

The current exit price of the JPMorgan Systematic Alpha managed fund is $0.984 per unit and the current entry price is $0.984 per unit (as at 26 Sep 2019).

What is the minimum investment amount for the JPMorgan Systematic Alpha managed fund?

The minimum initial investment amount for the JPMorgan Systematic Alpha 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.

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