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Morningstar Fund Report

CC JCB Active Bond

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CC JCB Active Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

-- -- Jun-17 Jul-17
Fund -- -- -- 0.22
+/- Cat -- -- -- 0.01
+/- Index -- -- -- -0.03

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 0.01 -0.03 46 / 96
3 Month 0.34 -0.06 -0.17 61 / 96
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 03 Aug 2016
Responsible Entity Channel Investment Management Limited
Fund Manager Jamieson Coote Bonds Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
39.83
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 62.720
International Fixed Interest 35.290
Cash 1.988
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code CHN0005AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9750
Exit Price $ 0.9730
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2062

Annual

ICR pa (30 Sep 2016) 0.5500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.10%
Performance Fee pa
(30 Sep 2016)
0.00%
Max Brokerage --