InvestSMART

CC JCB Active Bond - Managed Fund

Fund Objective
To use fundamental and technical analysis to make individual bond security selections and adjust duration exposures (against the Benchmark) with a view to generating the optimal risk-adjusted portfolio.
Fund Strategy
To use fundamental and technical analysis to make individual bond security selections and adjust duration exposures (against the Benchmark) with a view to generating the optimal risk-adjusted portfolio.
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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 -0.29% 0.03% 0.1% -0.39% 1.28% 2.31% -1.14% 1.07%
Growth return -0.83% -1.67% 1.01% -2.31% -1.33% 0.2% -2.74% -1.28%
Income return 0.54% 1.7% -0.91% 1.92% 2.61% 2.11% 1.6% 2.35%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.86% -1.51% 1.1% -0.4% 1.82% 3.56% 0% 1.52%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CC JCB Active Bond
Cash
0.93%
Fixed Interest
99.07%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.05%
Fixed Interest
92.56%
Australian Equities
0.28%
International Equities
-0.03%
Property & Infrastructure
0.13%
Alternatives
0%

General Information

Fund Details
Type Description
CC JCB Active Bond
Channel Investment Management Limited
CHN0005AU
Bonds - Australia
starstar (as at 31 Aug 2026)
Investment Fund
3 Aug 2016
$464.82 million (as at 31 Aug 2026)
$0.8659 (as at 30 Sep 2026)
$0.8651 (as at 30 Sep 2026)
Open
Offer information
Type Description
MER 0.45% (as at 23 Dec 2025)
Indirect Cost Ratio (ICR) - Estimated 0.55% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $100,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026) Type % of Portfolio
Australia (Commonwealth of) 11.89%
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FAQs about the CC JCB Active Bond

The objective of the CC JCB Active Bond managed fund is To use fundamental and technical analysis to make individual bond security selections and adjust duration exposures (against the Benchmark) with a view to generating the optimal risk-adjusted portfolio.

The strategy of the CC JCB Active Bond managed fund is To use fundamental and technical analysis to make individual bond security selections and adjust duration exposures (against the Benchmark) with a view to generating the optimal risk-adjusted portfolio.

The APIR code of the CC JCB Active Bond managed fund is CHN0005AU.

CC JCB Active Bond’s total return last month was -0.29%. This was made up of a growth return of -0.83% and an income return of 0.54%. These returns were calculated as at 31 Aug 2026.

CC JCB Active Bond’s total return for the last three months was 0.03%. This was made up of a growth return of -1.67% and an income return of 1.7%%. These returns were calculated as at 31 Aug 2026.

CC JCB Active Bond’s one-year total return is -0.39%. This was made up of a growth return of -2.31% and an income return of 1.92%. These returns were calculated as at 31 Aug 2026.

CC JCB Active Bond’s one-year total return is 2.31%. This was made up of a growth return of 0.2% and an income return of 2.11%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the CC JCB Active Bond managed fund is :

Cash
0.93%
Fixed Interest
99.07%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the CC JCB Active Bond managed fund is Channel Investment Management Limited.

The CC JCB Active Bond managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Aug 2026, the size of the CC JCB Active Bond managed fund was $464.82 million.

The CC JCB Active Bond managed fund has an inception date of 3 Aug 2016.

The current entry price of the CC JCB Active Bond managed fund is $0.8659 per unit and the current exit price is $0.8651 per unit (as at 30 Sep 2026).

The current exit price of the CC JCB Active Bond managed fund is $0.8651 per unit and the current entry price is $0.8659 per unit (as at 30 Sep 2026).

The minimum initial investment amount for the CC JCB Active Bond managed fund is $100,000. Minimum additional investment is $5000.

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.