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About

Morningstar Fund Report

CC JCB Active Bond

Wholesale

Fund Report | Report generated 26 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-21
Fund 10.45 4.53 -1.87 -1.87
+/- Cat 2.27 0.99 -1.72 -1.72
+/- Index 0.88 0.35 -1.03 -1.03

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 0.39 0.28 6 / 107
3 Month 1.75 0.41 0.23 20 / 106
1 Year -1.87 -1.73 -1.03 96 / 103
3 Year 4.25 0.44 0.03 29 / 91
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.36 3.51 3.57
Sharpe Ratio 0.79 0.84 0.95
R-Squared 98.78 83.49 --
Beta 1.22 0.9 --
Alpha -0.66 -0.11 --

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 2021)
801.64
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 77.020
International Fixed Interest 22.350
Cash 0.630
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code CHN0005AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0295
Exit Price $ 1.0285
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0981

Annual

ICR pa (30 Jun 2020) 0.5500
Max Management Fee pa 0.45%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage --