JPM Australian Dollar Lqdty A (acc.) (FUND:B5M4WJ7) - Fund price - Overview

Fund Report

JPMorgan Liquidity Funds - Australian Dollar Liquidity Fund A (acc.)

Key Stats
Morningstar® CategoryMoney Market - Other
Manager NameAidan Shevlin
Inception Date12/10/2010
NAV 22/05/2018AUD 11,918.14
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/2018675.65 AUD
Wrapper AvailabilityAll
Our Minimum Initial Investment50,000.00 AUD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.55%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

RBA Cash Rate Target

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (AUD) 30/04/2018

How has this security performed
  • Fund: JPMorgan Liquidity Funds - Australian Dollar Liquidity Fund A (acc.)
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (AUD) 22/05/2018
3 Years Annualised1.36
5 Years Annualised1.64
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the sub-fund is to achieve a competitive level of total return in the reference currency consistent with the preservation of capital and a high degree of liquidity. The sub-fund will invest all of its assets, excluding cash and deposits, in high quality transferable short term AUD-denominated fixed and floating rate debt securities.

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents65.56
Corporate Bond32.73
Government Related1.70
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioHong Kong And Shanghai Bank 1.35 01 May 2018 2018-05-019.14
DecreaseCash And Deposits 7.05
National Australia Bank Limited 3.52% 2018-11-08Australia3.39
United Overseas Bank Limited 3.2% 2018-09-11Singapore3.11
New since last portfolioStandard Chartered Bank 1.2 02 May 2018 2018-05-022.99
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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