CC JCB Dynamic Alpha A - Managed Fund

Fund Objective

JCB uses fundamental and technical analysis to make bond security selections and adjust duration exposures with a view to generating the optimal risk-adjusted portfolio. Futures positions and curve trades will be used to adjust duration (using technical analysis and proprietary quantitative modelling). FX hedging is also intended to add a modest portfolio stream.

Fund Strategy

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.

Fees Comparison

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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	0.39%	0.99%	1.68%	3.8%	4.15%	3.97%	2.76%	-%
Growth return	-1.19%	-0.63%	-0.81%	-2.97%	-2.58%	-2.2%	-1.73%	-%
Income return	1.58%	1.62%	2.49%	6.77%	6.73%	6.17%	4.49%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.21%	-1.29%	-0.51%	3.2%	3.05%	2.85%	-0.31%	1.93%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CC JCB Dynamic Alpha A

Cash: 3.23%

Fixed Interest: 96.77%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 7.09%

Fixed Interest: 92.03%

Australian Equities: 0.58%

International Equities: 0.01%

Property & Infrastructure: 0.12%

Alternatives: 0.17%

General Information

Fund Details

Type	Description
Fund Name	CC JCB Dynamic Alpha A
Responsible Entity	Channel Investment Management Limited
APIR Code	CHN8607AU
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	30 Dec 2019
Fund Size	$90180031 million (as at 31 Jan 2026)
Entry Price	$0.9327 (as at 29 Jan 2026)
Exit Price	$0.9317 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.68% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR)	0.68% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Italy (Republic Of) 3.25%		12.48%
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FAQs about the CC JCB Dynamic Alpha A

What is the objective of the CC JCB Dynamic Alpha A managed fund?

The objective of the CC JCB Dynamic Alpha A managed fund is JCB uses fundamental and technical analysis to make bond security selections and adjust duration exposures with a view to generating the optimal risk-adjusted portfolio. Futures positions and curve trades will be used to adjust duration (using technical analysis and proprietary quantitative modelling). FX hedging is also intended to add a modest portfolio stream.

What is the strategy for the CC JCB Dynamic Alpha A managed fund?

The strategy of the CC JCB Dynamic Alpha A managed fund is JCB uses fundamental and technical analysis to make bond security selections and adjust duration exposures with a view to generating the optimal risk-adjusted portfolio. Futures positions and curve trades will be used to adjust duration (using technical analysis and proprietary quantitative modelling). FX hedging is also intended to add a modest portfolio stream.

What is the APIR code of the CC JCB Dynamic Alpha A managed fund?

The APIR code of the CC JCB Dynamic Alpha A managed fund is CHN8607AU.

What was CC JCB Dynamic Alpha A’s total return last month?

CC JCB Dynamic Alpha A’s total return last month was 0.39%. This was made up of a growth return of -1.19% and an income return of 1.58%. These returns were calculated as at 31 Jan 2026.

What was CC JCB Dynamic Alpha A’s total return for the last three months?

CC JCB Dynamic Alpha A’s total return for the last three months was 0.99%. This was made up of a growth return of -0.63% and an income return of 1.62%%. These returns were calculated as at 31 Jan 2026.

What is CC JCB Dynamic Alpha A’s one-year total return?

CC JCB Dynamic Alpha A’s one-year total return is 3.8%. This was made up of a growth return of -2.97% and an income return of 6.77%. These returns were calculated as at 31 Jan 2026.

What is CC JCB Dynamic Alpha A’s three-year total return?

CC JCB Dynamic Alpha A’s one-year total return is 3.97%. This was made up of a growth return of -2.2% and an income return of 6.17%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the CC JCB Dynamic Alpha A managed fund?

The asset allocation of the CC JCB Dynamic Alpha A managed fund is :

Cash: 3.23%

Fixed Interest: 96.77%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the CC JCB Dynamic Alpha A managed fund?

The Responsible Entity for the CC JCB Dynamic Alpha A managed fund is Channel Investment Management Limited.

What sector/asset class does the CC JCB Dynamic Alpha A managed fund belong to?

The CC JCB Dynamic Alpha A managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the CC JCB Dynamic Alpha A managed fund?

As at 31 Jan 2026, the size of the CC JCB Dynamic Alpha A managed fund was $90180031 million.

What is the inception date of the CC JCB Dynamic Alpha A managed fund?

The CC JCB Dynamic Alpha A managed fund has an inception date of 30 Dec 2019.

What is the current entry price of the CC JCB Dynamic Alpha A managed fund?

The current entry price of the CC JCB Dynamic Alpha A managed fund is $0.9327 per unit and the current exit price is $0.9317 per unit (as at 29 Jan 2026).

What is the current exit price of the CC JCB Dynamic Alpha A managed fund?

The current exit price of the CC JCB Dynamic Alpha A managed fund is $0.9317 per unit and the current entry price is $0.9327 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the CC JCB Dynamic Alpha A managed fund?

The minimum initial investment amount for the CC JCB Dynamic Alpha A managed fund is $0.

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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