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  5. CC JCB Global Bond A Hedged - Managed fund profile

CC JCB Global Bond A Hedged - Managed Fund

Fund Performance 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 -1.75% 0.44% 3.59% 6.71% 2.46% -2.46% -1.26% -%
Growth return -1.75% 0.44% 1.69% -% 0.44% -3.75% -3.93% -%
Income return 0% 0% 1.9% -% 2.02% 1.29% 2.67% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CC JCB Global Bond A Hedged
Cash
-3.56%
Fixed Interest
103.56%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.37%
Fixed Interest
90.21%
Australian Equities
0.70%
International Equities
0.56%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
CC JCB Global Bond A Hedged
Channel Investment Management Limited
CHN4711AU
Bonds - Global
starstarstar (as at 31 Oct 2024)
Investment Fund
25 Feb 2019
$43.49 million (as at 31 Oct 2024)
$0.8681 (as at 13 Nov 2024)
$0.8673 (as at 13 Nov 2024)
Open
Offer information
Type Description
MER 0.25% (as at 30 Jun 2024)
Indirect Cost Ratio (ICR) 0.25% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Japan (Government Of) 0.1% Bond - Gov't/Treasury 9.46%
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FAQs about the CC JCB Global Bond A Hedged

The objective of the CC JCB Global Bond A Hedged managed fund is

The strategy of the CC JCB Global Bond A Hedged managed fund is

The APIR code of the CC JCB Global Bond A Hedged managed fund is CHN4711AU.

CC JCB Global Bond A Hedged’s total return last month was -1.75%. This was made up of a growth return of -1.75% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

CC JCB Global Bond A Hedged’s total return for the last three months was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

CC JCB Global Bond A Hedged’s one-year total return is 6.71%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

CC JCB Global Bond A Hedged’s one-year total return is -2.46%. This was made up of a growth return of -3.75% and an income return of 1.29%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the CC JCB Global Bond A Hedged managed fund is :

Cash
-3.56%
Fixed Interest
103.56%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

The CC JCB Global Bond A Hedged managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Oct 2024, the size of the CC JCB Global Bond A Hedged managed fund was $43.49 million.

The CC JCB Global Bond A Hedged managed fund has an inception date of 25 Feb 2019.

The current entry price of the CC JCB Global Bond A Hedged managed fund is $0.8681 per unit and the current exit price is $0.8673 per unit (as at 13 Nov 2024).

The current exit price of the CC JCB Global Bond A Hedged managed fund is $0.8673 per unit and the current entry price is $0.8681 per unit (as at 13 Nov 2024).

The minimum initial investment amount for the CC JCB Global Bond A Hedged 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.