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About

Morningstar Fund Report

CC JCB Active Bond

Wholesale

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund 10.45 4.53 -1.87 0.23
+/- Cat 2.27 0.99 -1.84 0.03
+/- Index 0.88 0.35 -1.03 -0.08

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.79 -0.49 -0.28 93 / 108
3 Month 0.23 0.03 -0.08 58 / 108
1 Year -2.62 -1.59 -1.08 98 / 104
3 Year 4.19 0.43 0.05 26 / 90
5 Year 3.04 0.30 -0.02 25 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.58 3.68 3.79
Sharpe Ratio 0.78 0.84 0.92
R-Squared 98.79 84.68 --
Beta 1.21 0.89 --
Alpha -0.62 -0.07 --

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 Sep 2021)
808.33
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 84.561
International Fixed Interest 14.720
Cash 0.716
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code CHN0005AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9950
Exit Price $ 0.9940
Exit Price
1 Week Change $
-0.0058

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.45%
Investment Management Fee 0.45%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%