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  5. CC JCB Dynamic Alpha B - Managed fund profile

CC JCB Dynamic Alpha B - Managed Fund

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.55% 1.05% 1.89% 4.04% 2.51% -% -% -%
Growth return -0.49% 0.01% -0.02% -0.86% -0.76% -% -% -%
Income return 1.04% 1.04% 1.91% 4.9% 3.27% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.93% 1.63% 1.16% 4.18% 3.85% 0.32% -0.59% 1.9%
As at 31 Dec 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CC JCB Dynamic Alpha B
Cash
0.56%
Fixed Interest
99.44%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.59%
Fixed Interest
93.76%
Australian Equities
1.07%
International Equities
0.47%
Property
0.06%
Alternatives
0.04%

General Information

Fund Details
Type Description
CC JCB Dynamic Alpha B
Channel Investment Management Limited
CHN9535AU
Unconstrained Fixed Income
Not Rated
Investment Fund
30 Aug 2021
$0.09 million (as at 30 Nov 2023)
$0.9795 (as at 22 Jan 2024)
$0.9785 (as at 22 Jan 2024)
Open
Offer information
Type Description
MER 0.40% (as at 30 Jun 2024)
Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000,000

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Italy (Republic Of) 4.35% Bond - Gov't/Treasury 12.78%
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FAQs about the CC JCB Dynamic Alpha B

The objective of the CC JCB Dynamic Alpha B managed fund is

The strategy of the CC JCB Dynamic Alpha B managed fund is

The APIR code of the CC JCB Dynamic Alpha B managed fund is CHN9535AU.

CC JCB Dynamic Alpha B’s total return last month was 0.55%. This was made up of a growth return of -0.49% and an income return of 1.04%. These returns were calculated as at 31 Dec 2023.

CC JCB Dynamic Alpha B’s total return for the last three months was 1.05%. This was made up of a growth return of 0.01% and an income return of 1.04%%. These returns were calculated as at 31 Dec 2023.

CC JCB Dynamic Alpha B’s one-year total return is 4.04%. This was made up of a growth return of -0.86% and an income return of 4.9%. These returns were calculated as at 31 Dec 2023.

CC JCB Dynamic Alpha B’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2023.

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

Cash
0.56%
Fixed Interest
99.44%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

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

As at 30 Nov 2023, the size of the CC JCB Dynamic Alpha B managed fund was $0.09 million.

The CC JCB Dynamic Alpha B managed fund has an inception date of 30 Aug 2021.

The current entry price of the CC JCB Dynamic Alpha B managed fund is $0.9795 per unit and the current exit price is $0.9785 per unit (as at 22 Jan 2024).

The current exit price of the CC JCB Dynamic Alpha B managed fund is $0.9785 per unit and the current entry price is $0.9795 per unit (as at 22 Jan 2024).

The minimum initial investment amount for the CC JCB Dynamic Alpha B managed fund is $25,000,000.

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.