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Investment Philosophy

JB markets is providing an opportunity to both retail and wholesale clients, as defined under Section 761G (7) of the Corporations Act, to invest in a Fund that will invest in a range of financial products that focus on Global Macroeconomics and, in holding both long and short positions, will seek to provide investors absolute returns regardless of market direction.

 

The Fund will employ a global macro strategy, predominantly investing in global futures markets worldwide, across categories such as share indices, interest rates, currencies and commodities. The Fund will invest in exchange-traded futures contracts, listed equities and cash. Typically, the exchange-traded markets will be broad-based, and liquid developed markets, including the Dow Jones Industrials, S&P 500, FTSE 100, Nikkei 225, DAX, Hang Seng and the S&P ASX 200. The Fund will also take positions in the direction of global Government Bond markets and commodities such as gold or oil. Currency exposure will be attained by holding a mix of cash balances in various currencies, such as Australian Dollar, Euro, US Dollar, Canadian Dollar, Japanese Yen and British Pound and through the trading of currency futures and options markets.

 

The Investment Manager’s advantage lies in correct assessment of broad valuation measures, macroeconomic environment, sentiment and economic forecasting.  The strategy aims to identify medium and long-term trends and trend shifts, but to also vary position size given short-term technical indicators including sentiment and momentum. The strategy targets positive results over 12 month rolling periods.

 

Applications to invest in the Fund must be for a minimum investment of AUD 50,000. Applications for more than AUD 50,000 must be in multiples of AUD 10,000 and when an Application is accepted, the Applicant will be issued Units at the Issue Price at the date the Application is accepted.

Performance

Weekly Unit Price - Wholesale

Weekly Unit PriceAfter Fees
18.02.191.2251
11.02.191.2223
04.02.191.2595
28.01.191.2379 
21.01.191.2194 
14.01.191.1624 
07.01.191.1521
31.12.181.1399
24.12.181.1456
17.12.181.1858
10.12.181.1571 
03.12.181.2325
26.11.181.1509
19.11.181.1527
12.11.181.1522 
05.11.18
1.1838
29.10.181.1625 
22.10.181.2012
15.10.181.2427
08.10.181.2315
01.10.181.2652
17.09.181.2297
24.09.181.2190
10.09.181.2465
3.09.181.2418
27.08.181.2821
20.08.181.1906
13.08.181.2075
06.08.181.1739
30.07.181.1765
23.07.181.1778
16.07.181.1543
09.07.181.151
02.07.181.1923

JB High Alpha Fund - Brochure

JB High Alpha Fund - Application Form

JB High Alpha Fund - November Monthly Fact Sheet

JB High Alpha Fund - November Monthly Fact Sheet

JB High Alpha Fund - October Monthly Fact Sheet

JB High Alpha Fund - September Monthly Fact Sheet

JB High Alpha Fund - August Monthly Fact Sheet

JB High Alpha Fund - July Monthly Fact Sheet

JB High Alpha Fund - June Monthly Fact Sheet

JB High Alpha Fund - Information Memorandum