CC Redwheel China Equity A - Managed Fund

Fund Objective

To provide long term capital appreciation by investing via the Underlying Fund, primarily in Chinese equity securities.

Fund Strategy

The Redwheel Fund Investment Manager will seek to identify growing companies with strong sustainable cash flows at attractive valuations using an investment process which incorporates detailed top-down, bottom-up and thematic research.

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	30.95%	17.58%	22.77%	-%	0.73%	-%	-%	-%
Growth return	30.95%	17.58%	22.77%	7.07%	0.73%	-%	-%	-%
Income return	0%	0%	0%	-%	0%	-%	-%	-%
Market index (MSCI AC Golden Dragon NR AUD)
Total return	11.9%	10.06%	17.87%	22.2%	15.08%	0.09%	4.81%	8.32%

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

Asset Allocation

CC Redwheel China Equity A

International Equities: 99.97%

Cash: 0.03%

Average Allocation of Peers

International Equities: 98.59%

Cash: 1.41%

General Information

Fund Details

Type	Description
Fund Name	CC Redwheel China Equity A
Responsible Entity	Channel Investment Management Limited
APIR Code	CHN6002AU
Sector/Asset Class	Equity Greater China
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	10 Aug 2022
Fund Size	$0.03 million (as at 30 Sep 2024)
Entry Price	$0.9311 (as at 10 Oct 2024)
Exit Price	$0.9311 (as at 10 Oct 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.44% (as at 30 Jun 2023)
Indirect Cost Ratio (ICR)	1.44% (as at 30 Jun 2023)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$100,000
Minimum additional investments	$50,000

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024)	Type	% of Portfolio
Ping An Insurance (Group) Co. of China Ltd Class H	Equity	9.52%
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FAQs about the CC Redwheel China Equity A

What is the objective of the CC Redwheel China Equity A managed fund?

The objective of the CC Redwheel China Equity A managed fund is To provide long term capital appreciation by investing via the Underlying Fund, primarily in Chinese equity securities.

What is the strategy for the CC Redwheel China Equity A managed fund?

The strategy of the CC Redwheel China Equity A managed fund is The Redwheel Fund Investment Manager will seek to identify growing companies with strong sustainable cash flows at attractive valuations using an investment process which incorporates detailed top-down, bottom-up and thematic research.

What is the APIR code of the CC Redwheel China Equity A managed fund?

The APIR code of the CC Redwheel China Equity A managed fund is CHN6002AU.

What was CC Redwheel China Equity A’s total return last month?

CC Redwheel China Equity A’s total return last month was 30.95%. This was made up of a growth return of 30.95% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What was CC Redwheel China Equity A’s total return for the last three months?

CC Redwheel China Equity A’s total return for the last three months was 17.58%. This was made up of a growth return of 17.58% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

What is CC Redwheel China Equity A’s one-year total return?

CC Redwheel China Equity A’s one-year total return is -%. This was made up of a growth return of 7.07% and an income return of -%. These returns were calculated as at 30 Sep 2024.

What is CC Redwheel China Equity A’s three-year total return?

CC Redwheel China Equity A’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 30 Sep 2024.

What is the asset allocation of the CC Redwheel China Equity A managed fund?

The asset allocation of the CC Redwheel China Equity A managed fund is :

International Equities: 99.97%

Cash: 0.03%

Who is the responsible Entity of the CC Redwheel China Equity A managed fund?

The Responsible Entity for the CC Redwheel China Equity A managed fund is Channel Investment Management Limited.

What sector/asset class does the CC Redwheel China Equity A managed fund belong to?

The CC Redwheel China Equity A managed fund belongs to the Equity Greater China sector/asset class.

What is the size of the CC Redwheel China Equity A managed fund?

As at 30 Sep 2024, the size of the CC Redwheel China Equity A managed fund was $0.03 million.

What is the inception date of the CC Redwheel China Equity A managed fund?

The CC Redwheel China Equity A managed fund has an inception date of 10 Aug 2022.

What is the current entry price of the CC Redwheel China Equity A managed fund?

The current entry price of the CC Redwheel China Equity A managed fund is $0.9311 per unit and the current exit price is $0.9311 per unit (as at 10 Oct 2024).

What is the current exit price of the CC Redwheel China Equity A managed fund?

The current exit price of the CC Redwheel China Equity A managed fund is $0.9311 per unit and the current entry price is $0.9311 per unit (as at 10 Oct 2024).

What is the minimum investment amount for the CC Redwheel China Equity A managed fund?

The minimum initial investment amount for the CC Redwheel China Equity A managed fund is $100,000. Minimum additional investment is $50000.

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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