InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. JPMorgan Systematic Alpha - Managed fund profile

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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

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% 1.92% 4.15% 4.24% 3.96% 2.46% 2.04%
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
6.57%
Cash
45.14%
Fixed Interest
21.08%
Alternatives
21.78%
Australian Equities
4%
Property & Infrastructure
1.44%

General Information

Fund Details
Type Description
JPMorgan Systematic Alpha
Closed
Perpetual Trust Services Limited
PER0755AU
Alternative - Multistrategy
Not Rated
Investment Fund
13 Nov 2015
$0.49 million (as at 30 Aug 2019)
$0.984 (as at 26 Sep 2019)
$0.984 (as at 26 Sep 2019)
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%
Login now to view the complete list of holdings.

FAQs about the JPMorgan Systematic Alpha

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.

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

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

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.

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.

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.

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.

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%

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

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

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

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

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).

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).

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.