InvestSMART

CC JCB Dynamic Alpha C - Managed Fund

Fund Objective
Outperform the RBA Cash Rate by 2.50% p.a. (after fees) over rolling 3 year periods
Fund Strategy
JCB uses fundamental and technical analysis to make bond security selections and adjust duration exposures with a view to generating the optimal risk-adjusted portfolio. Futures positions and curve trades will be used to adjust duration (using technical analysis and proprietary quantitative modelling). FX hedging is also intended to add a modest portfolio stream.

Fund Performance Comparison

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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 0.68% 1.48% 2.93% 3.94% 3.4% -% -% -%
Growth return 0.68% -0.08% 0.44% -2.47% -0.18% -% -% -%
Income return 0% 1.56% 2.49% 6.41% 3.58% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.36% 0.8% 1.68% 6.47% 6.77% 4.05% -0.21% 2.13%
As at 30 Apr 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
CC JCB Dynamic Alpha C
Channel Investment Management Limited
CHN0051AU
Unconstrained Fixed Income
Not Rated
Investment Fund
25 Mar 2022
$0.38 million (as at 31 Mar 2024)
$0.9773 (as at 30 Apr 2024)
$0.9763 (as at 30 Apr 2024)
Open
Offer information
Type Description
MER 0.50% (as at 30 Jun 2024)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $250,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Italy (Republic Of) 2.1% Bond - Gov't/Treasury 14.20%
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FAQs about the CC JCB Dynamic Alpha C

The objective of the CC JCB Dynamic Alpha C managed fund is Outperform the RBA Cash Rate by 2.50% p.a. (after fees) over rolling 3 year periods

The strategy of the CC JCB Dynamic Alpha C managed fund is JCB uses fundamental and technical analysis to make bond security selections and adjust duration exposures with a view to generating the optimal risk-adjusted portfolio. Futures positions and curve trades will be used to adjust duration (using technical analysis and proprietary quantitative modelling). FX hedging is also intended to add a modest portfolio stream.

The APIR code of the CC JCB Dynamic Alpha C managed fund is CHN0051AU.

CC JCB Dynamic Alpha C’s total return last month was 0.68%. This was made up of a growth return of 0.68% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

CC JCB Dynamic Alpha C’s total return for the last three months was 1.48%. This was made up of a growth return of -0.08% and an income return of 1.56%%. These returns were calculated as at 30 Apr 2024.

CC JCB Dynamic Alpha C’s one-year total return is 3.94%. This was made up of a growth return of -2.47% and an income return of 6.41%. These returns were calculated as at 30 Apr 2024.

CC JCB Dynamic Alpha C’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 Apr 2024.

The asset allocation of the CC JCB Dynamic Alpha C managed fund is :

Cash
3.88%
Fixed Interest
96.12%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the CC JCB Dynamic Alpha C managed fund is Channel Investment Management Limited.

The CC JCB Dynamic Alpha C managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Mar 2024, the size of the CC JCB Dynamic Alpha C managed fund was $0.38 million.

The CC JCB Dynamic Alpha C managed fund has an inception date of 25 Mar 2022.

The current entry price of the CC JCB Dynamic Alpha C managed fund is $0.9773 per unit and the current exit price is $0.9763 per unit (as at 30 Apr 2024).

The current exit price of the CC JCB Dynamic Alpha C managed fund is $0.9763 per unit and the current entry price is $0.9773 per unit (as at 30 Apr 2024).

The minimum initial investment amount for the CC JCB Dynamic Alpha C managed fund is $250,000.

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.