CC JCB Active Bond - Managed Fund

Fund Objective

To outperform the Bloomberg AusBond Treasury 0 Yr Index (Benchmark) over rolling 3 year periods.

Fund Strategy

To use fundamental and technical analysis to make individual bond security selections and adjust duration exposures (against the Benchmark) with a view to generating the optimal risk-adjusted portfolio.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.19%	2.93%	1.81%	6.59%	3.5%	-2.08%	-1.13%	-%
Growth return	-2.43%	-1.14%	-0.1%	2.67%	-0.67%	-3.11%	-3.33%	-%
Income return	2.62%	4.07%	1.91%	3.92%	4.17%	1.03%	2.2%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-1.88%	-0.39%	2.26%	7.08%	2.86%	-0.62%	-0.68%	2.11%

As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CC JCB Active Bond

Cash: 0.34%

Fixed Interest: 99.66%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 5.50%

Fixed Interest: 92.23%

Australian Equities: 1.30%

International Equities: 0.54%

Property: 0.06%

Alternatives: 0.36%

General Information

Fund Details

Type	Description
Fund Name	CC JCB Active Bond (Wholesale)
Responsible Entity	Channel Investment Management Limited
APIR Code	CHN0005AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 30 Sep 2024)
Legal Structure	Investment Fund
Fund Inception	3 Aug 2016
Fund Size	$762.36 million (as at 30 Sep 2024)
Entry Price	$0.8846 (as at 31 Oct 2024)
Exit Price	$0.8838 (as at 31 Oct 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.55% (as at 30 Jun 2024)
Indirect Cost Ratio (ICR)	0.55% (as at 30 Jun 2023)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$100,000
Minimum additional investments	$5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024)	Type	% of Portfolio
Australia (Commonwealth of) 4.25%	Bond - Gov't/Treasury	10.11%
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FAQs about the CC JCB Active Bond

What is the objective of the CC JCB Active Bond managed fund?

The objective of the CC JCB Active Bond managed fund is To outperform the Bloomberg AusBond Treasury 0+ Yr Index (Benchmark) over rolling 3 year periods.

What is the strategy for the CC JCB Active Bond managed fund?

The strategy of the CC JCB Active Bond managed fund is To use fundamental and technical analysis to make individual bond security selections and adjust duration exposures (against the Benchmark) with a view to generating the optimal risk-adjusted portfolio.

What is the APIR code of the CC JCB Active Bond managed fund?

The APIR code of the CC JCB Active Bond managed fund is CHN0005AU.

What was CC JCB Active Bond’s total return last month?

CC JCB Active Bond’s total return last month was 0.19%. This was made up of a growth return of -2.43% and an income return of 2.62%. These returns were calculated as at 30 Sep 2024.

What was CC JCB Active Bond’s total return for the last three months?

CC JCB Active Bond’s total return for the last three months was 2.93%. This was made up of a growth return of -1.14% and an income return of 4.07%%. These returns were calculated as at 30 Sep 2024.

What is CC JCB Active Bond’s one-year total return?

CC JCB Active Bond’s one-year total return is 6.59%. This was made up of a growth return of 2.67% and an income return of 3.92%. These returns were calculated as at 30 Sep 2024.

What is CC JCB Active Bond’s three-year total return?

CC JCB Active Bond’s one-year total return is -2.08%. This was made up of a growth return of -3.11% and an income return of 1.03%. These returns were calculated as at 30 Sep 2024.

What is the asset allocation of the CC JCB Active Bond managed fund?

The asset allocation of the CC JCB Active Bond managed fund is :

Cash: 0.34%

Fixed Interest: 99.66%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the CC JCB Active Bond managed fund?

The Responsible Entity for the CC JCB Active Bond managed fund is Channel Investment Management Limited.

What sector/asset class does the CC JCB Active Bond managed fund belong to?

The CC JCB Active Bond managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the CC JCB Active Bond managed fund?

As at 30 Sep 2024, the size of the CC JCB Active Bond managed fund was $762.36 million.

What is the inception date of the CC JCB Active Bond managed fund?

The CC JCB Active Bond managed fund has an inception date of 3 Aug 2016.

What is the current entry price of the CC JCB Active Bond managed fund?

The current entry price of the CC JCB Active Bond managed fund is $0.8846 per unit and the current exit price is $0.8838 per unit (as at 31 Oct 2024).

What is the current exit price of the CC JCB Active Bond managed fund?

The current exit price of the CC JCB Active Bond managed fund is $0.8838 per unit and the current entry price is $0.8846 per unit (as at 31 Oct 2024).

What is the minimum investment amount for the CC JCB Active Bond managed fund?

The minimum initial investment amount for the CC JCB Active Bond managed fund is $100,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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