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  • Brokers who track the markets, so you don’t have to
  • Brokers contact you when they see an opportunity for a trade
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  • $39.95/0.4% Brokerage

Online Trading

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  • $19.95/0.2% Brokerage

Professional Traders

JB Prime Multi Asset is used by professional fund managers & sophisticated retail clients who need access to real-time local and global data, advanced trading capabilities and superior liquidity pools in a single, integrated platform using CQG technology.

Recommendation Example


Disclaimer

Important Information:

All financial products displayed in this presentation are provided to you on the grounds that you accept that each of the products displayed may be provided to you via a directly affiliated company that works directly with Share Prices Australia Pty Ltd (ABN: 92 105 855 892) - Australian Financial Services Licence (“AFSL”) number 287367, trading as Share Prices.

Our affiliated companies include: 

For the purpose of Fund Management Services, these services will be provided to you by Share Prices Funds Management Pty Ltd (ABN: 81 623 398 890 ) which is a corporate Authorised Representative (AR Number: 1263287) of JB Markets Pty Ltd (AFSL 323182) ABN: 81 123 876 291.

For the purpose of Information Services, Customer Support and Account related services, these services will be provided by Share Prices Pty Ltd (ABN: 79 131 846 234) which is a corporate Authorised Representative (AR Number: 1263286) of JB Markets Pty Ltd (AFSL 323182) ABN: 81 123 876 291.

For the purpose of Online Trading, advisory services and Advisor Support, these services will be provided by Share Prices Advisory Services Pty Ltd (ABN: 27 623 398 890) which is a corporate Authorised Representative (AR Number: 1263288) of The Market Bell Pty Ltd (AFSL 465937) ABN: 90 153 184 108.

All of the above companies are also a dual Authorised Representative of Share Prices Australia Pty Ltd (AFSL 287367).

Trading any financial products, including foreign exchange contracts, futures and cfd’s on margin, carries a high level of risk and may not be suitable for all investors. The high degree of leverage can work against you as well as for you its important to note that Any advice provided is general advice only including any form of recommendation services. Before deciding to invest in any type of investment you should be aware of all the risks associated with investing in Managed Funds, MDA’s, Stocks, Indexes, foreign exchange contracts, futures or CFDs.

You should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss in excess of your deposited funds and therefore you should not invest money that you cannot afford to lose and seek advice from an independent financial advisor if you have any doubts.

Any advice provided is general advice only. It is important to note that: 

  • The advice has been prepared without taking into your objectives, financial situation or needs. 
  • You should therefore consider the appropriateness of the advice, in light of your own objectives, financial situation or needs, before following the advice. 
  • If the advice relates to the acquisition or possible acquisition of a particular financial product, you should obtain a copy of, and consider, the PDS for that product before making any decision.

Trading may carry a high level of risk that may not be suitable for all investors and past trading performance is not a reliable indicator of future trading performance and there is no guarantee that the performance of our analysts or trading teams in the future will be consistent with the performance in this presentation if any.

Any performance comparisons provided in these demonstration do not take into account any brokerage, management or performance fees.
The trading performances and unit pricing displayed in this demonstration are based off the JB High alpha wholesale funds investment managers performance.


Monthly Performance Results

Without Fees
JB High Alpha Fund Total Return 33.960% Monthly Average 1.061%
  Date Unit Price Overall Performance   Monthly Change
September23 September 20191.33933.960%-9.466%
August30 August 20191.47947.967%1.069%
July23 July 20191.46446.402%3.717%
June25 June 20191.41141.155%-1.703%
May31 May 20191.43543.600%2.108%
April26 April 20191.40640.635%5.784%
March29 March 20191.32932.945%4.025%
February28 February 20191.27827.800%0.229%
January31 January 20191.275127.508%11.855%
December31 December 20181.139913.994%-2.022%
November28 November 20181.152415.240% 0.04%
October31 October 20181.152015.202% -9.087%
September28 September 20181.267226.716%2.092%
August31 August 20181.241224.119% 5.506%
July31 July 20181.176417.642% -1.925%
June29 June 20181.199519.951% 6.102%
May31 May 20181.130513.053% -1.731%
April30 April 20181.150415.044% 3.080%
March29 March 20181.116111.606% 6.000%
February28 February 20181.05295.289% -0.943%
January31 January 20181.06296.292% -10.286%
December29 December 20171.184818.479% 4.477%
November30 November 20171.13413.402% 3.404%
October31 October 20171.09679.668% -7.050%
September29 September 20171.179917.987%2.468%
August31 August 20171.151415.145% 2.340%
July31 July 20171.125112.512% -1.122%
June30 June 20171.137913.789% 3.665%
May31 May 20171.09779.766% 1.648%
April28 April 20171.07997.987% 9.359%
March31 March 20170.9874-1.255% -4.852%
February28 February 20171.03493.487% 3.487%

** From 1 November 2018, performance and management fees have been reduced to 0.
JB High Alpha Fund Total Return -1.790% Monthly Average -0.256%
  Date Unit Price Overall Performance   Monthly Change
September27 September 20190.9821-1.790%-2.453%
September20 September 20191.00680.680%-3.729%
September13 September 20191.04584.580%0.665%
September6 September 20191.05285.280%1.592%
August30 August 20191.03633.630%-0.173%
August23 August 20191.03813.810%1.407%
August16 August 20191.02372.370%2.401%
August9 August 20190.9997-0.030%-1.313%
August2 August 20191.0131.300%-1.631%
July19 July 20191.02982.980%0.429%
July05 July 20191.02542.540%0.411%
June28 June 20191.02122.120%0.423%
June21 June 20191.01691.690%0.858%
May31 May 20191.02572.570%0.966%
April26 April 20191.03573.570%2.768%
March29 March 20191.00780.780%0.820%
March1 March 20190.9996-0.040%-0.040%
February14 February 201910%-

** From 1 November 2018, performance and management fees have been reduced to 0.

Unit Price vs Common Investments

Profit Unit Price
Without Fees

What is a Fund Unit Price?

When you invest into a managed fund, the investment amount that you deposit into that fund is placed into an investment pool with other investors money for your investment manager to trade.

By investing your money, you then own an agreed percentage of that pool of money (the Fund).

To determine what percentage of the fund you own, the total value of the funds under management is calculated and then the amount of money that you deposited into the fund is broken up into shares of the fund which is also more commonly known as units of the fund.

Hypothetical Example:
If the fund value was $700,000 and you invested $300,000 = the total value of the fund would then be $1,000,000
You would own 30% of the fund aka 30% of the Shares (units)

The unit price represents how much each unit or "share" of a fund is worth.

How Is The Daily Unit Price Calculated

Managed funds are required by law to calculate the daily value of the fund and the individual unit price of the fund each business day.

The fund’s value is determined by calculating the overall value of all the available funds and investments that the investment manager is trading each day.

Once this figure is determined we then minus any daily expenses that the fund may have leaving us with the daily total value of the fund.

Hypothetical Example:
$1,002,000 (the value of the overall fund) - $2,000 (the daily expenses of the fund) = $1,000,000 (the daily total of the fund)

Once this daily value has been determined, we then divide the total value of the fund by total number of shares (units) within the fund. This provides the daily unit price.

Hypothetical Examples:
$1,000,000 (the total daily of fund) ÷ 1,000,000 (total number of units within the fund) = $1 unit price

If you invested $100,000 you would receive 100,000 units of the fund.

Then assume the investment managers performed well ant the unit price went to $1.40 per unit
Your total units would now be worth $140,000


The Fund vs Common Investments chart shown above is provided to display the historical performance of our Investment Managers performance within the JB High Alpha Wholesale Fund (the Fund). This interactive chart allows you to compare common types of investment products such as the ASX 200 Index, Stocks & Commodities along with a typical example of a Standard Term Deposit set at 2.6% per annum and an over all fund Profit Line.

This graph represents the actual performance of the JB High Alpha Wholesale Fund (“the Fund”) since its inception on 14 February 2017 to the last updated chart of 26th of April 2019. It is important to note that past performance is not necessarily indicative of future performance.

The JB High Alpha Wholesale Fund is an unregistered managed investment scheme that is only available to wholesale clients. However, the JB High Alpha Retail Fund is a registered managed investment scheme and is based on the same trading methodology. Although the retail fund will utilise the same trading methodology, there is no guarantee that the same results will be attained. Past performance is not a reliable indicator of future performance.

Unit Price vs Common Investments

Profit Unit Price
Without Fees

What is a Fund Unit Price?

When you invest into a managed fund, the investment amount that you deposit into that fund is placed into an investment pool with other investors money for your investment manager to trade.

By investing your money, you then own an agreed percentage of that pool of money (the Fund).

To determine what percentage of the fund you own, the total value of the funds under management is calculated and then the amount of money that you deposited into the fund is broken up into shares of the fund which is also more commonly known as units of the fund.

Hypothetical Example:
If the fund value was $700,000 and you invested $300,000 = the total value of the fund would then be $1,000,000
You would own 30% of the fund aka 30% of the Shares (units)

The unit price represents how much each unit or "share" of a fund is worth.

How Is The Daily Unit Price Calculated

Managed funds are required by law to calculate the daily value of the fund and the individual unit price of the fund each business day.

The fund’s value is determined by calculating the overall value of all the available funds and investments that the investment manager is trading each day.

Once this figure is determined we then minus any daily expenses that the fund may have leaving us with the daily total value of the fund.

Hypothetical Example:
$1,002,000 (the value of the overall fund) - $2,000 (the daily expenses of the fund) = $1,000,000 (the daily total of the fund)

Once this daily value has been determined, we then divide the total value of the fund by total number of shares (units) within the fund. This provides the daily unit price.

Hypothetical Examples:
$1,000,000 (the total daily of fund) ÷ 1,000,000 (total number of units within the fund) = $1 unit price

If you invested $100,000 you would receive 100,000 units of the fund.

Then assume the investment managers performed well ant the unit price went to $1.40 per unit
Your total units would now be worth $140,000


The Fund vs Common Investments chart shown above is provided to display the historical performance of our Investment Managers performance within the JB High Alpha Wholesale Fund (the Fund). This interactive chart allows you to compare common types of investment products such as the ASX 200 Index, Stocks & Commodities along with a typical example of a Standard Term Deposit set at 2.6% per annum and an over all fund Profit Line.

This graph represents the actual performance of the JB High Alpha Wholesale Fund (“the Fund”) since its inception on 14 February 2017 to the last updated chart of 26th of April 2019. It is important to note that past performance is not necessarily indicative of future performance.

The JB High Alpha Wholesale Fund is an unregistered managed investment scheme that is only available to wholesale clients. However, the JB High Alpha Retail Fund is a registered managed investment scheme and is based on the same trading methodology. Although the retail fund will utilise the same trading methodology, there is no guarantee that the same results will be attained. Past performance is not a reliable indicator of future performance.

Investors should consider the Funds offer documents before deciding whether to invest
into any of the offered Funds or continue to hold units in either of the Funds.

Retail Fund

PRODUCT DISCLOSURE STATEMENT

Wholesale Fund

INFORMATION MEMORANDUM

The Fund documents can be viewed, saved or printed by clicking on either of the documents above.

Name: JB High Alpha Fund
Inception Date: 14 February 2017
Investor type: Wholesale clients
Investment Manager: John Bridgeman Limited ABN: 55 603 477 185 AFSL Authorised Representative 1008380
Trustee: JB Markets Pty Ltd ACN 123 876 291 (AFSL 323182)
Portfolio Manager: Stuart McAuliffe
Broking & Clearing: JB Markets Pty Ltd / Macquarie Bank
Minimum Investment Amount: AUD 50,000 with additional investment in increments of AUD 10,000.
Management Fee: A management fee will be charged monthly in arrears. The fee will be calculated based on the Fund’s net asset value (NAV) at the end of each month, payable in Australian dollars, and will apply at an annual rate of 2.0%.
Performance Fee: 23% of the increase in the Fund’s net asset value (NAV). Before any performance fee becomes payable, the Fund’s NAV must be above any previous high-watermark – calculated by reference to the NAV at the relevant quartered reporting points.
Issue Price: A Unit will be issued at an Issue Price of AUD 1.00 per Unit. After the Final Allotment Date, and subject to the Constitution, a Unit will be issued at an Issue Price calculated as:

Liquidity: Weekly, Redemptions will be paid within 30 days of a redemption request.
Buy / Sell Spread: + 0.15% on applications / - 0.15% on redemptions Nil on issue of units from reinvestment of distributions.
Leverage: Unless otherwise disclosed, the Fund may be leveraged to the extent it will not breach levels greater than five times the invested funds under management at the time of investment.
Entity: Open-ended Investment Unit Trust
Domicile: Australia
Units: All units will rank equally with each other
Currency: Reported in Australian Dollars
GST: All amounts exclude GST where applicable
High-Water Mark: Yes
Distributions: Distributions of any income or realised profits generated will be automatically reinvested in additional Units at the prevailing Issue Price (without adjustment for the buy/sell spread), unless the investor elects to receive cash distributions.
APIR code: JBMX889AU
The offer of units in the Fund is made in accordance with a PDS dated 21/12/18
issued by One Investments Funds Limited ABN: 117 400 987 AFSL: 297042
Name: JB High Alpha Retail Fund.
ARSN Number: 602 157 559
Investor type: Retail Clients
Investment Manager: John Bridgeman Limited ABN: 55 603 477 185
RE / Trustee: One Managed Investment Funds Limited ABN: 47 117 400 987 AFS licence no. 297042.
Portfolio Manager: Stuart McAuliffe
Broking & Clearing: JB Markets Pty Ltd / Macquarie Bank
Minimum Investment Amount: AUD 50,000 with additional investment in increments of AUD 5,000.
Management Fee: 2.05% pa (including net GST) of the gross asset value of the Fund, charged monthly in arrears.
Performance Fee: 23.575% (including net GST) of any positive Fund performance after Investment Management Fees and before Usual Expenses, subject to a High Water Mark.
Issue Price: A Unit will be issued at an Issue Price of AUD 1.00 per Unit. After the Final Allotment Date, and subject to the Constitution, a Unit will be issued at an Issue Price calculated as:

Liquidity: Weekly, Redemptions will be paid within 30 days of a redemption request.
Buy / Sell Spread: + 0.15% on applications / - 0.15% on redemptions Nil on issue of units from reinvestment of distributions.
Leverage: Unless otherwise disclosed, the Fund may be leveraged to the extent it will not breach levels greater than 2.5 times the invested funds under management at the time of investment.
Entity: Open-ended Investment Unit Trust
Domicile: Australia
Units: All units will rank equally with each other
Currency: Reported in Australian Dollars
GST: All amounts exclude GST where applicable
High-Water Mark: Yes
Distributions: Distributions of any income or realised profits generated will be automatically reinvested in additional Units at the prevailing Issue Price (without adjustment for the buy/sell spread), unless the investor elects to receive cash distributions.
APIR code: JBM7543AU
ISIN: AU60JBM75433
The offer of units in the Fund is made in accordance with a PDS dated 21/12/18
issued by One Managed Investment Funds Limited ABN: 117 400 987 AFSL: 297042

There are minimal differences between the Retail Fund and the Wholesale Fund as they both use the same investment managers, portfolio managers, mandates, trading strategies and investment products.

  • The Wholesale Fund however consists of investors who invest larger sums of money and therefore may have better purchasing powers in some types of trading strategies used.
  • The wholesale fund is also slightly quicker in some instances getting in and out of some investment products due to volume of the trades.
  • It is also quicker to get started trading with a wholesale fund due to the differences in the required application paperwork.

Qualifying as a wholesale investor

In order qualify for a wholesale fund you must fit the one of the following investment criteria:

You invest a minimum of $500,000

You have a gross income for each of the last 2 financial years of at least $250,000

You have a total of at least $2,500,000 net assets

You can demonstrate that you have an extensive knowledge of trading derivative based investment products.


Please note: In some cases we may need to provide you with a templated letter for your accountant to sign as verification that you do meet one of the above investment criteria's.

The JB High Alpha Fund and JB High Alpha Retail Fund can invest in a wide range of global investment products including local and International Stocks, Futures (Commodities), Indices, Interest Rates, Currencies, Cash and Government Bonds.

Hover over the wheel below to see some examples of the types of products that are traded.

Futures / Commodities

Indicies / Indexes

Government Bonds

Local Shares

International Stocks

Cash

Forex

*Disclaimer: These are trading product examples only - Other Investment Products may be traded.

High-Water Marks

High WatermarkA High-Water Mark is the the highest peak in value that our funds have reached.

Using a High-Water Mark ensures that our investment managers are only paid on their performance if we exceed the Funds previous High-Water Mark.

This means our investment managers do not get paid for poor performance. If our investment manager loses money over a period, they must get the fund above the previous historical High-Water Mark before receiving any performance bonus.

This chart shows examples of when a High-Water Mark has been reached and when a performance fee has been achieved by the Investment managers performance (see examples: A, B, C, D & E).

Fund Objective

Both the Retail and Wholesale Funds’ objectives are to provide investors with moderate to high portfolio appreciation over the medium to long-term period. This is achieved through active management strategies of the investment assets.

The Funds will invest in a range of financial products that focus on global macroeconomics by holding both long and short positions. We will seek absolute returns regardless of market direction.

The Fund will predominantly invest in and trade in global futures markets across categories such as:

  • Share indices
  • Interest rates
  • Currencies
  • Commodities
  • Local and International Stocks
  • Over-the Counter Derivatives
  • Cash

Fund Strategy

Our 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. The Investment Manager’s advantage lies in correct assessment of broad valuation measures, macroeconomic environment, sentiment and economic forecasting.

Risks of Investing in a Fund

Although there are many benefits of using managed funds there are also risks associated with all types of investments.

All investments have some level of risk. Managed investment schemes invest in a range of asset classes, for example, cash, bonds, equities and property, each of which offer different levels of risk. The likely investment return and the level of risk of losing money differs among managed investment schemes depending on the underlying mix of assets.

Typically, those assets with potentially the highest return (such as derivatives) also have the highest risk of losing money over the short term. Fixed income as an asset class exhibits its own unique risks and is impacted by market volatility as well as a cross-section of structural, regulatory and issuer-specific risks.

When considering investing in any managed investment scheme, it is important to understand that:

  • the value of your investment will go up and down,
  • returns are not guaranteed and the level of return will vary,
  • you may lose some or all of your money,
  • past performance is not an accurate predictor of future performance,
  • laws affecting your investment in a managed investment scheme may change, and
  • the appropriate level of risk for you will depend on a range of factors including your age, investment time frames, where other parts of your wealth are invested and how tolerant you are to the possibility of losing some or all of your money in some years.

When deciding whether to invest in this Fund, you must decide whether, given the nature of trading undertaken by the Investment Manager and the Fund’s underlying investments, your financial situation permits you to participate in an investment that involves a medium to high degree of risk.

Managed Funds do carry risks. You should carefully examine our Information Memorandum or PDS along with our Investment Strategies, Asset Allocations (Our Diversifications) and our Investment Manager’s track record before investing.

Here are some of the general risks associated with managed investments: (Click on the risk title to expand risk text)

The value of the Fund’s investments may fluctuate for a variety of reasons including changes in economic conditions, market sentiment, government regulations, political events, natural disasters, climate and changes in technology.
The effects on the value of each of the investment products will vary and cannot be predicted with certainty.
The Fund can be exposed to interest rate movements.
Changes in interest rates may have a negative or positive impact, either directly or indirectly, on investment returns.
The Fund can be exposed to commodities markets. Commodity markets are generally more volatile.
During periods of instability, commodities and the securities of producers often suffer extreme price fluctuations.
Natural disasters and social factors can have a significant impact on prices, as too discovery of a significant new supply, new technologies and changes in laws.
The value of derivative instruments is linked to the value of an underlying asset (or an interest rate, share index or other reference point) and can be highly volatile.
While derivatives offer the opportunity for higher gains for a smaller initial cash outlay, they can also result in significant losses, sometimes significantly in excess of the amount invested to purchase the derivative.
Risks associated with using derivatives might include the value of the derivative failing to move in line with that of the underlying asset, potential illiquidity of the derivative, a fund not being able to meet payment obligations as they arise, and counterparty risk (where the counterparty to the derivative contract cannot meet its obligations under the derivatives contract, although in an exchange traded environment, this is less).

The Investment Manager ensures that there are sufficient liquid assets available in the Fund to meet costs and other liabilities under derivatives.
The Investment Manager may use ‘short selling.
Short selling means the ‘Fund sells a security it does not own to try and profit from a decrease in the value of the investment. This is generally done by borrowing the security from another party to make the sale.
The short sale of a security can increase the risk of loss, as losses on a short position are not limited to the purchased value of the security.
The Investment Manager expects the Fund will be liquid, and that withdrawal proceeds will usually be available within 5 Business Days of the date we process your request.
However in some circumstances there may be delays.
The Fund has exposure to investments located in overseas jurisdictions.
This means the assets of the Fund are influenced by movements in exchange rates and interest rates, international political events and the potential for overseas regulations to be less robust than in Australia.
The loss of a key person within the Fund’s investment process could impact the decision making ability of the Investment Manager.
We are committed to ensuring that your information is kept secure and protected from misuse and loss and from unauthorised access, modification and disclosure.
We use the internet in operating the Fund and may store records in a cloud system. If stored overseas, different privacy and other standards may apply there.
The internet does not however always result in a secure information environment and although we take steps we consider reasonable to protect your information, we cannot absolutely guarantee its security.
Governments or regulators may pass laws, create policy, or implement regulation that affects the Fund, its underlying investments or the Investment Manager’s ability to execute its investment strategies.
Such initiatives may impact either a specific transaction type or market, and may be either country specific or global.
Such changes may result in the Fund failing to achieve its investment objectives.
Similarly, laws affecting registered managed investment schemes (including taxation and corporate and regulatory laws) may change in the future, affecting investors’ rights and investment returns.
Investing in a managed fund is not like investing directly in the underlying assets of the Fund. Investing in a managed fund may result in different income and capital gains outcomes when compared with investing directly.
Additionally, the Fund could be closed, and your money returned to you at the prevailing valuations at that time, and we or the Investment Manager could be replaced.
There is also the risk that someone involved with your investment (even remotely) does not meet their obligations or perform as expected, assets may be lost, not recorded properly or misappropriated, laws may adversely change, insurers may not pay when expected, systems may fail or insurance may be inadequate.
No party including the Investment Manager can guarantee the investment objective of the Fund will be achieved.
The Investment Manager may change the Fund’s investment strategy over time, to seek to ensure the investment objective is met or where it is of the view that the change is in the best interests of investors.
We may change some aspects of the Fund over time, such as the fees and expenses we charge, or the rules that govern the Fund (e.g. notice periods or withdrawal processes).
While we will give investors notice of any changes, such changes (for example, prior notice an increase in fees), changes such as this may adversely affect the performance of the Fund.

Investment Highlights

Both the retail and wholesale funds allow investors to diversity their investments across many global investment products allowing investors to potentially generate positive returns regardless of the general market trend.

There are no capital raising fees; all invested funds will be working for you from day one.

One Managed Investment Funds Limited

Responsible Entity (RE) / Trustee

One Managed Investment Funds Limited is the Responsible Entity (also known as a RE) or commonly known as a Trustee of the JB High Alpha Retail Fund.

The RE / Trustee is the company who holds the funds under management on behalf of the fund unit holders.

One Investment Group provide a broad range of asset classes including real estate, credit, private equity, infrastructure, equities, mortgage and hedge funds. They currently have over 250 registered funds and over $25 billion in funds under management.

One Investment Group is one of Australia’s largest providers of responsible entity and corporate trustee services, currently servicing over 250 funds with $25 billion in funds under management

Over 250 Funds and $25 billion in Funds Under Management
FUM across all major asset classes & investment structures
75+ Employees across four different offices
Senior Team has over 200 years’ combined specialist experience

One Stop & Turnkey Solutions Provider

Responsible Entity / Trustee


  • Fiduciary role ensuring compliance and governance of the trust in accordance with the trust deed, transaction documents and the law
  • Issue offering documentation
  • Appointment and monitoring of service providers
  • Liaison with ASIC

Custody


  • Holds legal title of funds assets
  • Payment and Reconciliation of bank accounts
  • Execution of documents
  • Undertakes transaction settlements

Registry


  • Investor records management
  • Applications, redemptions, KYC / AML, FATCA and PEP
  • Account / transaction monitoring
  • Investor reportin

Administration


  • Unit pricing and administration
  • Accounting and tax reporting and compliance
  • Portfolio reconciliation and valuation
  • Management and performance fee calculation

Middle & Back Office Services


  • Complementary range of middle and back office services

Client Partners


Macquarie Bank Limited – Clearing Services (Brokers)

The Responsible Entity may use a wide variety of brokers to enter into transactions associated with securities and exchange- traded derivatives. The brokers used by the Responsible Entity will be located both in Australia and overseas depending on the nature of the asset traded. The brokers may also provide sub-custodial services for those securities where it is asked to trade. Any fees for these services are part of the Usual Expenses of the Funds.

Macquarie Bank Limited is the brokerage clearing services (Brokers) for all funds held undermanagement for the JB High Alpha Retail and JB High Alpha Funds.

Macquarie Bank Limited is the major Custody Clearing Services Broker of choice for all funds held undermanagement for the JB High Alpha Retail Fund.

A custodial account is a financial account (such as a bank account, a trust fund or a brokerage account) set up for the benefit of a beneficiary and administered by a responsible person, known as a custodian, who has a fiduciary obligation to the beneficiary.

Macquarie Bank Limited is one of the world's largest infrastructure asset managers and is one of Australia's top ranked publicly listed companies (ASX:MQG) who employs more than 14,000 staff in over 25 countries.

Macquarie holds a number of licenses enabling it to conduct activities in the jurisdictions in which it operates and is regulated by a significant number of regulators globally.

In Australia, Macquarie Bank Limited holds a banking license and as an Authorised Deposit-taking Institution (ADI), is supervised by the Australian Prudential Regulation Authority (APRA), Australian Securities & Investment Commission (ASIC).


Crowe Horwath Sydney - Retail Fund Auditor

Crowe Horwath Sydney are the auditors of the JB High Alpha Retail Fund.The fund auditors are responsible for completing the annual and half yearly audits of the JB High Alpha Retail Fund.

Crowe Horwath who is ranked amongst the top 10 global accounting networks in Australia is an integral part of broader group of financial services brands, namely Findex.

Since the inception of Findex in 1987. Crowe Horwath has over 110 offices throughout Australia and New Zealand, Crowe Horwath has over 3,000 expert advisers and professionals.


Ernst & Young - Audit Reporting

The JB Alpha High Retail Fund is audited by Ernst and Young (Sydney) to ensure the unit holders have the latest audited information available for the Fund, including the latest Unit prices and performance updates.

Ernst & Young, also known as “EY”, is one of the largest professional accounting firms in the world and is one of the "Big Four" global accounting firms.

Ernst and Young has over 250,000 employees spread out over 700 regional offices around the world.


KPMG - Monthly Audit Reporting

Each month the JB Alpha High Wholesale Fund is audited by KPMG to ensure its unit holders have the latest audited information available for the Fund including the latest unit prices and performance updates.

KPMG is a global network of professional accounting and auditing services that provide a full range of financial products across a wide range of industries. These include government and not-for-profit sectors.

KPMG provides Audit, Assurance & Risk Consulting; Deals, Tax & Legal, Management Consulting and Innovation & Digital Solutions.

KPMG operates in over 154 countries and have more than 200,000 people working in member firms around the world.


One Registry Services Pty Ltd – Fund Registrar

One Registry Services Pty Ltd is one of Australia's leading providers of registry services for financial market participants.

One Registry Services objective is to provide clients with a registry services that are reliable, prompt and cost effective registry solutions to unlisted companies and trusts.

As a specialist provider of corporate and trust registry services, One Registry Services also offers a complete range of ancillary services.

One Registry Services offer a comprehensive range of registry and ancillary services to both companies and trusts including – Registry Management, Dividend and Distribution Payments, AGM Services, Investor Reporting, Enquiry Management and Corporate Actions.


Unity Fund Services Pty Limited – Fund Administrator

Unity Fund Services Pty Ltd, part of the One Investment group of companies, has been appointed as the Fund’s administrator to perform certain administrative and fund accounting services for the Fund.

Unity Fund Services delivers a competitive advantage to investment managers and confidence to investors.

Unity Fund Services approach's the industry in a unique fashion by ensuring only high caliber accounting skilled professionals deliver fund accounting services to its clients.

Unity Fund Services has an innovative fund on-boarding strategy to ensure in-depth understanding of the fund’s dynamics and ongoing continuity.

Unity Fund Services service over 130 funds, across over 50 investment managers. Coupled with utilising one of the most sophisticated, award-winning portfolio technology applications available (Geneva® from Advent Software Systems Inc)

Unity Fund Services is fast becoming the service provider of choice in the Asia Pacific region and has in recent years been voted three times by HFN as one of the fastest growing hedge fund administrators globally.

One Investment Group is one of Australia’s largest providers of responsible entity and corporate trustee services, currently servicing over 250 funds with $25 billion in funds under management

Over 250 Funds and $25 billion in Funds Under Management
FUM across all major asset classes & investment structures
75+ Employees across four different offices
Senior Team has over 200 years’ combined specialist experience

One Stop & Turnkey Solutions Provider

Responsible Entity / Trustee


  • Fiduciary role ensuring compliance and governance of the trust in accordance with the trust deed, transaction documents and the law
  • Issue offering documentation
  • Appointment and monitoring of service providers
  • Liaison with ASIC

Custody


  • Holds legal title of funds assets
  • Payment and Reconciliation of bank accounts
  • Execution of documents
  • Undertakes transaction settlements

Registry


  • Investor records management
  • Applications, redemptions, KYC / AML, FATCA and PEP
  • Account / transaction monitoring
  • Investor reportin

Administration


  • Unit pricing and administration
  • Accounting and tax reporting and compliance
  • Portfolio reconciliation and valuation
  • Management and performance fee calculation

Middle & Back Office Services


  • Complementary range of middle and back office services

Client Partners


JBL - Investment Manager

The Investment Manager for both the JB High Alpha Retail & Wholesale Funds is John Bridgeman Limited (JBL) ABN: 55 603 477 185.
JBL is a diversified investment management business listed on the National Stock Exchange of Australia.
JBL is a corporate authorised representative of JB Markets Pty Ltd  AFS Representative Number 1008380.

JBL provides Investment management services to retail and wholesale clients across a range of financial products including:

  • Cash
  • Equity Market Indices (EMI)
  • Exchange-Traded Derivatives (ETD)
  • Government Bonds
  • Listed Shares
  • Unlisted Companies and
  • Interests in Managed Investment Schemes

The investment managers duties also include: working out all the investment products and strategies used with the investment portfolios, monitoring all the portfolio managers on a day-to-day basis and ensuring that all the investment objectives, strategies and parameters agreed to by the clients of the fund are being met.


Share Prices - Client Services / Research / Administration

Share Prices Pty Ltd and Share Prices Funds Management Pty Ltd, are dual authorised advisory firms of JB Markets Pty Ltd and Share Prices Australia Pty Ltd for the purpose of providing the JB High Alpha Funds’ administrative and client services for the Funds unit holders.

Share Prices Australia Pty Ltd also provides analysts, analytical research tools and other market data products for various trading strategies used within the two funds.




Disclaimer

Important Information:

All financial products displayed in this presentation are provided to you on the grounds that you accept that each of the products displayed may be provided to you via a directly affiliated company that works directly with Share Prices Australia Pty Ltd (ABN: 92 105 855 892) - Australian Financial Services Licence (“AFSL”) number 287367, trading as Share Prices.

Our affiliated companies include: 

For the purpose of Fund Management Services, these services will be provided to you by Share Prices Funds Management Pty Ltd (ABN: 81 623 398 890 ) which is a corporate Authorised Representative (AR Number: 1263287) of JB Markets Pty Ltd (AFSL 323182) ABN: 81 123 876 291.

For the purpose of Information Services, Customer Support and Account related services, these services will be provided by Share Prices Pty Ltd (ABN: 79 131 846 234) which is a corporate Authorised Representative (AR Number: 1263286) of JB Markets Pty Ltd (AFSL 323182) ABN: 81 123 876 291.

For the purpose of Online Trading, advisory services and Advisor Support, these services will be provided by Share Prices Advisory Services Pty Ltd (ABN: 27 623 398 890) which is a corporate Authorised Representative (AR Number: 1263288) of The Market Bell Pty Ltd (AFSL 465937) ABN: 90 153 184 108.

All of the above companies are also a dual Authorised Representative of Share Prices Australia Pty Ltd (AFSL 287367).

Trading any financial products, including foreign exchange contracts, futures and cfd’s on margin, carries a high level of risk and may not be suitable for all investors. The high degree of leverage can work against you as well as for you its important to note that Any advice provided is general advice only including any form of recommendation services. Before deciding to invest in any type of investment you should be aware of all the risks associated with investing in Managed Funds, MDA’s, Stocks, Indexes, foreign exchange contracts, futures or CFDs.

You should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss in excess of your deposited funds and therefore you should not invest money that you cannot afford to lose and seek advice from an independent financial advisor if you have any doubts.

Any advice provided is general advice only. It is important to note that: 

  • The advice has been prepared without taking into your objectives, financial situation or needs. 
  • You should therefore consider the appropriateness of the advice, in light of your own objectives, financial situation or needs, before following the advice. 
  • If the advice relates to the acquisition or possible acquisition of a particular financial product, you should obtain a copy of, and consider, the PDS for that product before making any decision.

Trading may carry a high level of risk that may not be suitable for all investors and past trading performance is not a reliable indicator of future trading performance and there is no guarantee that the performance of our analysts or trading teams in the future will be consistent with the performance in this presentation if any.

Any performance comparisons provided in these demonstration do not take into account any brokerage, management or performance fees.
The trading performances and unit pricing displayed in this demonstration are based off the JB High alpha wholesale funds investment managers performance.


The Share Prices Premium Membership entitles you to many benefits.
Select the financial service below to display the membership inclusions.

Initial Funding Promotion

For all new members who join any of the offered managed funds, all establishment fees will be waived for all initial pledged funds received.

Terms & Conditions

  • Minimum investment amount $50,000
  • There is no maximum investment amount
  • Offer is only available for your initial pledged investment amount
  • Additional funds on top of your initial investment will be charged at the normal deposit rates at that time.

Funding incentive Example:

  • If the standard establishment fee of 3% were to be charged on a $250,000 investment, the establishment fee would be $7,500.
    This fee would now be waived under this promotion. (Normal minimum establishment fee is $3000)

Premium Members Offer

75+

Any Share Prices member that is over the age of 75 that wants to participate in any of the Manage investment services offered will receive an complimentary upgrade to a Premium Membership status for free.

Terms of receiving a complimentary Premium Membership

All new members are required to follow the normal application process by completing the online membership application form and paying the promotional $3990 application fee.
Your application fee will then be reimbursed back to your nominated bank account within 60 days after you deposit your investment money into your nominated managed Fund account.

Open a Share Prices brokerage account to receive:

  • No Management Fees
  • No performance fees
  • Free portfolio transfer
  • Free portfolio reviews
  • Direct contact to your own personal broker
  • Brokers who track the markets, so you don’t have to
  • Brokers contact you when they see an opportunity
  • You tell us how often you would like to be contacted
  • $39.95/0.4% Brokerage - Full Service
  • $19.95/0.2% Brokerage - Online Only

Managed Investment Services

  • All Managed Funds establishment fees waived. (No limitations)

Financial Advisory Services

  • Financial advisors portfolio review and assessment (unlimited portfolio reviews)
  • Financial advisor support (advisor allocated to your account)
  • One on one full service advisor recommendation services

Financial Planning Services

  • A free lost Superannuation Search
  • 50% off all new SMSF set ups
  • First year of SMSF admin fees waived (value to $1750)
  • Complimentary Insurance reviews and comparison.
  • The Essential Guide To Property Investment & Property Developments within a Self Managed Super Fund.

Sophisticated Investments

  • 7.25% P.A. Return – Direct First Mortgage Opportunity over Prime CBD commercial real estate
  • Principal & interest payments paid monthly.
  • Under 50% LVR.
  • May 2015 valuation of $6.2M by Herron Todd White, long lease in place.
  • Iconic property, successful iconic businesses in place over 30 years.
  • Minimum Investments of no less than $500,000
  • Contracts provided through Macgregor O’Reilly Solicitors

Upon the success of your membership application, all online membership and trading services will be activated for your use.

Upon joining, a customer service officer will be appointed to assist you with the introduction and selection of the products and services that you choose with your membership.

You will be sent all legal documentations such as Financial Services Guides (FSG), Privacy Policies & Product Disclosure Statements (PDS) for any of the products or services you are interested in prior to your decision to join any investment product or service.

Please Note: Some of the financial products and services provided may require additional fees such as brokerage fees, management fees or performance fees. Some managed investment products may also require you to provide additional information by completing a Statement of Advice, Fact Finder or Risk Assessment program prior to your acceptance.


Disclaimer

Important Information:

All financial products displayed in this presentation are provided to you on the grounds that you accept that each of the products displayed may be provided to you via a directly affiliated company that works directly with Share Prices Australia Pty Ltd (ABN: 92 105 855 892) - Australian Financial Services Licence (“AFSL”) number 287367, trading as Share Prices.

Our affiliated companies include: 

For the purpose of Fund Management Services, these services will be provided to you by Share Prices Funds Management Pty Ltd (ABN: 81 623 398 890 ) which is a corporate Authorised Representative (AR Number: 1263287) of JB Markets Pty Ltd (AFSL 323182) ABN: 81 123 876 291.

For the purpose of Information Services, Customer Support and Account related services, these services will be provided by Share Prices Pty Ltd (ABN: 79 131 846 234) which is a corporate Authorised Representative (AR Number: 1263286) of JB Markets Pty Ltd (AFSL 323182) ABN: 81 123 876 291.

For the purpose of Online Trading, advisory services and Advisor Support, these services will be provided by Share Prices Advisory Services Pty Ltd (ABN: 27 623 398 890) which is a corporate Authorised Representative (AR Number: 1263288) of The Market Bell Pty Ltd (AFSL 465937) ABN: 90 153 184 108.

All of the above companies are also a dual Authorised Representative of Share Prices Australia Pty Ltd (AFSL 287367).

Trading any financial products, including foreign exchange contracts, futures and cfd’s on margin, carries a high level of risk and may not be suitable for all investors. The high degree of leverage can work against you as well as for you its important to note that Any advice provided is general advice only including any form of recommendation services. Before deciding to invest in any type of investment you should be aware of all the risks associated with investing in Managed Funds, MDA’s, Stocks, Indexes, foreign exchange contracts, futures or CFDs.

You should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss in excess of your deposited funds and therefore you should not invest money that you cannot afford to lose and seek advice from an independent financial advisor if you have any doubts.

Any advice provided is general advice only. It is important to note that: 

  • The advice has been prepared without taking into your objectives, financial situation or needs. 
  • You should therefore consider the appropriateness of the advice, in light of your own objectives, financial situation or needs, before following the advice. 
  • If the advice relates to the acquisition or possible acquisition of a particular financial product, you should obtain a copy of, and consider, the PDS for that product before making any decision.

Trading may carry a high level of risk that may not be suitable for all investors and past trading performance is not a reliable indicator of future trading performance and there is no guarantee that the performance of our analysts or trading teams in the future will be consistent with the performance in this presentation if any.

Any performance comparisons provided in these demonstration do not take into account any brokerage, management or performance fees.
The trading performances and unit pricing displayed in this demonstration are based off the JB High alpha wholesale funds investment managers performance.


The Share Prices Premium Membership entitles you to many benefits.
Select the financial service below to display the membership inclusions.
Authorisation Code:

Open a Share Prices brokerage account to receive:

  • No Management Fees
  • No performance fees
  • Free portfolio transfer
  • Free portfolio reviews
  • Direct contact to your own personal broker
  • Brokers who track the markets, so you don’t have to
  • Brokers contact you when they see an opportunity
  • You tell us how often you would like to be contacted
  • $39.95/0.4% Brokerage - Full Service
  • $19.95/0.2% Brokerage - Online Only

Managed Investment Services

  • All Managed Funds establishment fees waived. (No limitations)

Financial Advisory Services

  • Financial advisors portfolio review and assessment (unlimited portfolio reviews)
  • Financial advisor support (advisor allocated to your account)
  • One on one full service advisor recommendation services

Financial Planning Services

  • A free lost Superannuation Search
  • 50% off all new SMSF set ups
  • First year of SMSF admin fees waived (value to $1750)
  • Complimentary Insurance reviews and comparison.
  • The Essential Guide To Property Investment & Property Developments within a Self Managed Super Fund.

Sophisticated Investments

  • 7.25% P.A. Return – Direct First Mortgage Opportunity over Prime CBD commercial real estate
  • Principal & interest payments paid monthly.
  • Under 50% LVR.
  • May 2015 valuation of $6.2M by Herron Todd White, long lease in place.
  • Iconic property, successful iconic businesses in place over 30 years.
  • Minimum Investments of no less than $500,000
  • Contracts provided through Macgregor O’Reilly Solicitors

Upon the success of your membership application, all online membership and trading services will be activated for your use.

Upon joining, a customer service officer will be appointed to assist you with the introduction and selection of the products and services that you choose with your membership.

You will be sent all legal documentations such as Financial Services Guides (FSG), Privacy Policies & Product Disclosure Statements (PDS) for any of the products or services you are interested in prior to your decision to join any investment product or service.

Please Note: Some of the financial products and services provided may require additional fees such as brokerage fees, management fees or performance fees. Some managed investment products may also require you to provide additional information by completing a Statement of Advice, Fact Finder or Risk Assessment program prior to your acceptance.

Step 2. Confirm your Membership Information

These are your Submitted Details, to edit your Submission please click the button below

Edit Submission





Step 3. Select what investment products are relevant to your current or future investment needs.

Your selected Investment Products

{{investmentProduct.name}} ({{investmentProduct.description}})
$
Please enter estimated investment amount Please enter a valid Estimated Investment Amount that is greater than $50000 Please enter a valid Estimated Investment Amount that is greater than $5000

Step 4. General advice acknowledgement

Your Share Prices Premium Membership package enables you access to many different types of trading tools, services and investment products.

We recommended that before you use any investment product, you read the product or service's Financial Services Guide (FSG), Product Disclosure Statements (PDS) or consult your financial advisor for further advice to see if that service or financial product is appropriate for your own personal objectives, needs and risk appetite.  

You also acknowledge that some investment products such as trading and advisory services have their own associated fees and charges that is not included in the price of your premium membership package.

Any information that has been provided to you in this presentation is general advice only and has been provided to you without taking into consideration your personal financial situation, needs or objectives. 


Your selected Payment Method for ${{vm.fee}}

Step 5. Please select your preferred payment method for ${{vm.fee}}

{{paymentType.name}}

Payment Type: {{paymentType.name}}

Advisor to collect details
Account Name: Share Prices Managed Investments
National Australia Bank
BSB: 084-917 Account Number: 70-450-6042
Amount: ${{vm.fee}} Reference: John Smith

Your Signature

Step 6. Type your name or use your mouse to sign in the field below to authorise your membership

Membership Acceptance

By signing this premium membership agreement you are acknowledging and accept the terms and conditions, Risk Disclosure Statements, Product Disclosure Statement (PDS) and Financial Services Guide (FSG) located on the Share Prices website. www.shareprices.com.au

You agree that you are authorising yourself for the use of one or all of the above listed premium membership products and services and you are certainly not obligated to use these products or services.

You also acknowledge that some of the above listed products that are included in the Premium Membership package are provided by affiliated third-party companies and you should read their legal documentations such as their Financial Services Guides , Risk Disclosure Statements, Product disclosure Statements before entering any investment service.

The promotional cost of a premium membership is calculated in the following way
{{vm.feeBreakDown}}

Your drawn/typed signature is currently displayed, when resubmitting you will need to provide your signature again.

Draw with your mouse or type your name in this signature box to become a Share Prices Premium Member.

Congratulations on becoming a Share Prices Premium Member

Please select a time for an advisor to call you to organise your membership benefits

Happy Trading
Share Prices Management


Disclaimer

Important Information:

All financial products displayed in this presentation are provided to you on the grounds that you accept that each of the products displayed may be provided to you via a directly affiliated company that works directly with Share Prices Australia Pty Ltd (ABN: 92 105 855 892) - Australian Financial Services Licence (“AFSL”) number 287367, trading as Share Prices.

Our affiliated companies include: 

For the purpose of Fund Management Services, these services will be provided to you by Share Prices Funds Management Pty Ltd (ABN: 81 623 398 890 ) which is a corporate Authorised Representative (AR Number: 1263287) of JB Markets Pty Ltd (AFSL 323182) ABN: 81 123 876 291.

For the purpose of Information Services, Customer Support and Account related services, these services will be provided by Share Prices Pty Ltd (ABN: 79 131 846 234) which is a corporate Authorised Representative (AR Number: 1263286) of JB Markets Pty Ltd (AFSL 323182) ABN: 81 123 876 291.

For the purpose of Online Trading, advisory services and Advisor Support, these services will be provided by Share Prices Advisory Services Pty Ltd (ABN: 27 623 398 890) which is a corporate Authorised Representative (AR Number: 1263288) of The Market Bell Pty Ltd (AFSL 465937) ABN: 90 153 184 108.

All of the above companies are also a dual Authorised Representative of Share Prices Australia Pty Ltd (AFSL 287367).

Trading any financial products, including foreign exchange contracts, futures and cfd’s on margin, carries a high level of risk and may not be suitable for all investors. The high degree of leverage can work against you as well as for you its important to note that Any advice provided is general advice only including any form of recommendation services. Before deciding to invest in any type of investment you should be aware of all the risks associated with investing in Managed Funds, MDA’s, Stocks, Indexes, foreign exchange contracts, futures or CFDs.

You should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss in excess of your deposited funds and therefore you should not invest money that you cannot afford to lose and seek advice from an independent financial advisor if you have any doubts.

Any advice provided is general advice only. It is important to note that: 

  • The advice has been prepared without taking into your objectives, financial situation or needs. 
  • You should therefore consider the appropriateness of the advice, in light of your own objectives, financial situation or needs, before following the advice. 
  • If the advice relates to the acquisition or possible acquisition of a particular financial product, you should obtain a copy of, and consider, the PDS for that product before making any decision.

Trading may carry a high level of risk that may not be suitable for all investors and past trading performance is not a reliable indicator of future trading performance and there is no guarantee that the performance of our analysts or trading teams in the future will be consistent with the performance in this presentation if any.

Any performance comparisons provided in these demonstration do not take into account any brokerage, management or performance fees.
The trading performances and unit pricing displayed in this demonstration are based off the JB High alpha wholesale funds investment managers performance.


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