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CC Wellington Multi-sector Credit A - Managed Fund

Fund Objective
The Underlying Fund is actively managed with the objective of generating long-term total returns through exposure to a broadly diversifi ed portfolio of global credit instruments. It primarily targets high-yielding credit segments such as emerging market debt, high yield bonds, and bank loans (typically via credit assignments).
Fund Strategy
The Underlying Fund is actively managed with the objective of generating long-term total returns through exposure to a broadly diversifi ed portfolio of global credit instruments. It primarily targets high-yielding credit segments such as emerging market debt, high yield bonds, and bank loans (typically via credit assignments).

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 -1.97% -0.96% 0.9% -% -% -% -% -%
Growth return -99.99% -99.99% -99.99% -% -% -% -% -%
Income return 98.02% 99.03% 100.89% -% -% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CC Wellington Multi-sector Credit A
Cash
0.15%
Fixed Interest
99.85%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.54%
Fixed Interest
93.02%
Australian Equities
0.01%
International Equities
-0.17%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
CC Wellington Multi-sector Credit A
Wellington Management Company LLP
CHN7928AU
Diversified Credit
Not Rated
Investment Fund
19 Sep 2025
n/a
$0.9736 (as at 2 Apr 2026)
$0.9736 (as at 2 Apr 2026)
Open
Offer information
Type Description
MER 0% (as at 29 Sep 2025)
Minimum initial investment $100,000
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FAQs about the CC Wellington Multi-sector Credit A

The objective of the CC Wellington Multi-sector Credit A managed fund is The Underlying Fund is actively managed with the objective of generating long-term total returns through exposure to a broadly diversifi ed portfolio of global credit instruments. It primarily targets high-yielding credit segments such as emerging market debt, high yield bonds, and bank loans (typically via credit assignments).

The strategy of the CC Wellington Multi-sector Credit A managed fund is The Underlying Fund is actively managed with the objective of generating long-term total returns through exposure to a broadly diversifi ed portfolio of global credit instruments. It primarily targets high-yielding credit segments such as emerging market debt, high yield bonds, and bank loans (typically via credit assignments).

The APIR code of the CC Wellington Multi-sector Credit A managed fund is CHN7928AU.

CC Wellington Multi-sector Credit A’s total return last month was -1.97%. This was made up of a growth return of -99.99% and an income return of 98.02%. These returns were calculated as at 31 Mar 2026.

CC Wellington Multi-sector Credit A’s total return for the last three months was -0.96%. This was made up of a growth return of -99.99% and an income return of 99.03%%. These returns were calculated as at 31 Mar 2026.

CC Wellington Multi-sector Credit A’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 31 Mar 2026.

CC Wellington Multi-sector Credit A’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 31 Mar 2026.

The asset allocation of the CC Wellington Multi-sector Credit A managed fund is :

Cash
0.15%
Fixed Interest
99.85%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the CC Wellington Multi-sector Credit A managed fund is Wellington Management Company LLP.

The CC Wellington Multi-sector Credit A managed fund belongs to the Diversified Credit sector/asset class.

As at , the size of the CC Wellington Multi-sector Credit A managed fund was $ million.

The CC Wellington Multi-sector Credit A managed fund has an inception date of 19 Sep 2025.

The current entry price of the CC Wellington Multi-sector Credit A managed fund is $0.9736 per unit and the current exit price is $0.9736 per unit (as at 2 Apr 2026).

The current exit price of the CC Wellington Multi-sector Credit A managed fund is $0.9736 per unit and the current entry price is $0.9736 per unit (as at 2 Apr 2026).

The minimum initial investment amount for the CC Wellington Multi-sector Credit A managed fund is $100,000.

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.