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Managed Funds
Perpetual is the Responsible Entity for the following funds available through the mFund Settlement Service:
J.P. Morgan funds
The Fund’s investment objective is to achieve a return in excess of the Barclays Multiverse Index (Total Return Gross) Hedged to AUD (“Benchmark”) by investing opportunistically in an unconstrained portfolio of debt securities and currencies, using financial derivative instruments where appropriate (“Investment Objective”). The Fund intends to achieve the Investment Objective through indirect exposure to the assets of the Underlying Sub-Fund, in which the Fund intends to make a substantial investment.
The JPMorgan Global Bond Opportunities Fund is available for investment via the mFund Settlement Service.
The Fund’s investment objective is to achieve a return in excess of global bond markets by investing primarily in global investment grade debt securities, using financial derivative instruments where appropriate (“Investment Objective”). The Fund intends to achieve the Investment Objective through indirect exposure to the assets of the Underlying Sub-Fund, in which the Fund intends to make a substantial investment.
The JPMorgan Global Bond Fund is a available for investment via the mFund Settlement Service.
The JPMorgan Global Macro Opportunities Fund is a multi-asset macro thematic fund which targets positive returns in various market conditions by capitalizing on the return opportunities created by economic trends within a highly risk-controlled framework.
The JPMorgan Global Macro Opportunities Fund is available for investment via the mFund Settlement Service.
The Fund’s investment objective is to achieve a long-term return in excess of the benchmark (“Benchmark”) by investing primarily in a portfolio of companies, globally; the risk characteristics of the portfolio of securities held by the Underlying Sub-Fund will resemble the risk characteristics of the portfolio of securities held in the Benchmark (“Investment Objective”). The Fund intends to achieve the Investment Objective through indirect exposure to the assets of the Underlying Sub-Fund, in which the Fund intends to make a substantial investment.
The JPMorgan Global Research Enhanced Index Equity Fund is a available for investment via the mFund Settlement Service.
The Fund’s investment objective is to achieve a long-term return in excess of the benchmark (“Benchmark”) by investing primarily in a portfolio of companies, globally; the risk characteristics of the portfolio of securities held by the Underlying Sub-Fund will resemble the risk characteristics of the portfolio of securities held in the Benchmark (“Investment Objective”). The Fund intends to achieve the Investment Objective through indirect exposure to the assets of the Underlying Sub-Fund, in which the Fund intends to make a substantial investment.
The JPMorgan Global Research Enhanced Index Equity Fund (Hedged) is a available for investment via the mFund Settlement Service.
The Fund’s investment objective is to achieve a return in excess of the Bloomberg AusBond Bank Bill Index (“Benchmark”) by exploiting investment opportunities in, amongst others, the debt and currency markets, using financial derivatives instruments where appropriate (“Investment Objective”).
The JPMorgan Global Strategic Bond Fund is a available for investment via the mFund Settlement Service.
What is an mFund?
An mFund product is an unlisted managed fund admitted for settlement under the ASX Operating Rules and available to investors through the mFund Settlement Service. The ASX rule framework supports the mFund Settlement Service by ensuring all parties, including stockbrokers, product issuers and unit registrars, are accountable for their roles and responsibilities. This rule framework underpins the high level of standards expected of services delivered by ASX.
The mFund Settlement Service enables you to buy and sell units in Perpetual’s unlisted managed funds (mFunds) through a process similar to buying and selling shares.
You can easily buy (apply for) and sell (redeem) units in these unlisted managed funds via a participating broker and the transactions are settled using CHESS, ASX’s world-class electronic settlement system. Your holdings in these funds are held electronically and can be linked to the same Holder Identification Number (HIN) used to hold other investments transacted through ASX.
Find out more about mFunds at mfund.com.au
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Responsible Entity services manager appointments
Perpetual Corporate Trust is the leading provider of independent Responsible Entity (RE) services in Australia and act for over 90 Australian and international investment managers.
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The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.
Americas
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United Kingdom
This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.
Europe
This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.