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CC JCB Global Bond A Hedged - Managed Fund

Fund Objective
Fund Strategy

Fund Performance Comparison

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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.
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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 1.68% 1.32% 3.21% 3.96% 4.04% 3.5% -0.42% -%
Growth return -0.43% 1.36% 1.17% -0.09% -0.27% -0.69% -3.61% -%
Income return 2.11% -0.04% 2.04% 4.05% 4.31% 4.19% 3.19% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CC JCB Global Bond A Hedged
Cash
2.17%
Fixed Interest
97.83%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.43%
Fixed Interest
93.13%
Australian Equities
0.01%
International Equities
-0.17%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
CC JCB Global Bond A Hedged
Channel Investment Management Limited
CHN4711AU
Bonds - Global
starstarstar (as at 28 Feb 2026)
Investment Fund
25 Feb 2019
$6.9 million (as at 28 Feb 2026)
$0.8647 (as at 5 Mar 2026)
$0.8639 (as at 5 Mar 2026)
Open
Offer information
Type Description
MER 0.59% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) - Estimated 0.59% (as at 30 Jun 2025) (Estimated)
Minimum initial investment

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Italy (Republic Of) 3.85% 7.92%
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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 1.68%. This was made up of a growth return of -0.43% and an income return of 2.11%. These returns were calculated as at 28 Feb 2026.

CC JCB Global Bond A Hedged’s total return for the last three months was 1.32%. This was made up of a growth return of 1.36% and an income return of -0.04%%. These returns were calculated as at 28 Feb 2026.

CC JCB Global Bond A Hedged’s one-year total return is 3.96%. This was made up of a growth return of -0.09% and an income return of 4.05%. These returns were calculated as at 28 Feb 2026.

CC JCB Global Bond A Hedged’s one-year total return is 3.5%. This was made up of a growth return of -0.69% and an income return of 4.19%. These returns were calculated as at 28 Feb 2026.

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

Cash
2.17%
Fixed Interest
97.83%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
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 28 Feb 2026, the size of the CC JCB Global Bond A Hedged managed fund was $6.9 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 $0.8647 per unit and the current exit price is $0.8639 per unit (as at 5 Mar 2026).

The current exit price of the CC JCB Global Bond A Hedged managed fund is $0.8639 per unit and the current entry price is $0.8647 per unit (as at 5 Mar 2026).

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.