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JF Australia (USD)
Last NAV
USD
 
37.21
(Last Update: 2013/05/15)
1-Month return
 
+1.67%
Fund HouseJ.P. Morgan Asset Management
Fund TypeEquity Funds
Fund Size
 
117.30M
SectorGeneral
Geographic AllocationAustralia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
37.21 - 37.93
-1.90%
+0.17%
1-Month
36.26 - 38.61
+1.67%
+5.77%
3-Month
35.58 - 38.61
+4.58%
+5.00%
1-Year
25.63 - 38.61
+35.36%
+24.90%
3-Year
23.07 - 38.61
+36.80%
+28.33%
Since Launch
0.00 - 38.61
N/A
+197.45%
Volatility
3 year annualised standard deviation
15.40%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2010
2009
2008
2007
2006
USD
+12.61%
+72.33%
-50.43%
+35.18%
+39.83%
Portfolio Composition
By Sector
 Financials (35.20%)
 Materials (14.20%)
 Industrials (11.90%)
 Consumer Discretionary (10.40%)
 Telecommunication Services (6.60%)
 Health Care (5.80%)
 Consumer Staples (5.50%)
 Energy (4.90%)
 Information Technology (2.80%)
 Utilities (2.50%)
 Net Liquidity (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
Westpac Banking Corp.
Financials - Australia
9.40%
BHP Billiton Ltd.
Materials - Australia
9.40%
Commonwealth Bank of Australia
Financials - Australia
7.50%
Australia& New Zealand Banking Group Ltd.
Financials - Australia
6.70%
CSL Ltd.
Health Care - Australia
6.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JF Japan Technology (JPY)46,160.00
+25.10%
+49.65%
JF Japan OTC (JPY)1,261.00
+20.44%
+58.82%
JF Japan (JPY)18,821.00
+17.81%
+51.32%
JF Japan Smaller Company (JPY)38,692.00
+15.41%
+49.53%
Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY1,443.00
+11.26%
+36.00%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Asia-Pacific Property Equities Fund (USD) A217.74
-3.43%
+11.08%
First State Asian Property Securities Fund (USD) I6.95
-1.97%
+5.78%
Baring Australia Fund (USD) A Y-Inc127.84
-1.77%
-2.32%
Fidelity Funds - Asia Pacific Property Fund A-USD10.17
-1.74%
+11.22%
Invesco Korean Equity Fund (USD) A23.43
-0.30%
+2.00%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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