JPM Australian Dollar Liquidity A (FUND:B5M4WJ7) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryAUD Money Market
Manager NameAidan Shevlin
Inception Date12/10/2010
NAV 09/12/2016AUD 11,710.64
Day Change0.01%
12 Month Yield0.00%
ISINLU0533339742
SEDOLB5M4WJ7
Dividend Frequency-
Net Assets (mil) 31/10/2016908.57 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
Fund Ongoing Charge0.55%
AMC0.40%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

RBA Cash Rate Target

Morningstar® Benchmark

Citigroup AUD Eurodeposit 3 Month AUD

Growth Of 10,000 (AUD) 30/11/2016

How has this security performed
20122013201420152016
Fund3.372.252.061.731.31
Category2.941.921.861.731.35
Benchmark4.252.912.742.552.14
  • Fund: JPMorgan Liquidity Funds - Australian Dollar Liquidity A (acc.)
  • Category: AUD Money Market
  • Benchmark: Citigroup AUD Eurodeposit 3 Month AUD
Trailing Returns % (AUD) 09/12/2016
FundCatBmark
YTD1.341.162.20
3 Years Annualised1.751.382.55
5 Years Annualised2.202.172.99
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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds12.370.0012.37
Cash85.660.1185.55
Other2.080.002.08
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents90.28
Corporate Bond7.47
Government Related2.24
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioHong Kong And Shanghai Bank 1.45 01 Nov 2016 8.72
New since last portfolioAustralian New Zealand Bank 1.00 01 Nov 2016 8.27
IncreaseCash And Deposits 7.49
New since last portfolioCitibank 0.8 01 Nov 2016 4.40
Cmnwlth Bk Of Aust FRN 2017-07-24Australia2.21
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 Trafford House, Chester Road, Manchester M32 0RS. 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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