JPM Emg Mkts Debt A (Irc) AUD H (LU0893349349)

PSPL Risk Classification: Low to Medium

To achieve a return in excess of the bond markets of emerging countries by investing primarily in emerging market debt securities, including corporate securities and securities issued in local currencies, using financial derivative instruments where appropriate.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Emerging Markets
  • Benchmark index:JP Morgan Emerging Market Bond Index Global Diversified (Total Return Gross)
  • Launch Date:12 Mar 2013
  • Launch Price:AUD 9.68
  • Fund Currency:AUD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountAUD 1000--AUD 1000
Minimum Subsequent InvestmentAUD 500--AUD 500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.15%--1.15%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 9.60 NA
2 Years NA 12.65 NA
3 Years NA 14.63 NA
5 Years NA 21.19 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years