CT Global Corporate Bond Fund - Managed Fund

Fund Objective

The fund seeks to achieve a total return from income and capital appreciation by investing principally, either directly or indirectly through derivatives, in a portfolio focused on Investment Grade corporate debt fixed income and floating rate securities. The Portfolio may also invest up to one third of its assets in debt securities other than Investment Grade corporates including, but not limited to, government and below Investment Grade securities, which may include, without being limited to, asset-backed and/or mortgage-backed Transferable Securities (not exceeding 20% of the Portfolio’s Net Asset Value).

Fund Strategy

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.47%	0.61%	2.95%	6.42%	4.83%	-%	-%	-%
Growth return	-1.14%	-0.25%	0.77%	2.34%	-%	-%	-%	-%
Income return	1.61%	0.86%	2.18%	4.08%	-%	-%	-%	-%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CT Global Corporate Bond Fund

Cash: 0.88%

Fixed Interest: 99.12%

General Information

Fund Details

Type	Description
Fund Name	CT Global Corporate Bond Fund
APIR Code	PER8112AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	8 Dec 2023
Fund Size	$62879872 million (as at 18 Feb 2026)
Entry Price	$1.0417 (as at 18 Feb 2026)
Exit Price	$1.0375 (as at 18 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.50% (as at 8 Dec 2023)
Indirect Cost Ratio (ICR)	0.50% (as at 30 Jun 2024)
Minimum initial investment	$2,500.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023)	Type	% of Portfolio
CT (Lux) Global Corporate Bond XVC		95.30%

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FAQs about the CT Global Corporate Bond Fund

What is the objective of the CT Global Corporate Bond Fund managed fund?

The objective of the CT Global Corporate Bond Fund managed fund is The fund seeks to achieve a total return from income and capital appreciation by investing principally, either directly or indirectly through derivatives, in a portfolio focused on Investment Grade corporate debt fixed income and floating rate securities. The Portfolio may also invest up to one third of its assets in debt securities other than Investment Grade corporates including, but not limited to, government and below Investment Grade securities, which may include, without being limited to, asset-backed and/or mortgage-backed Transferable Securities (not exceeding 20% of the Portfolio’s Net Asset Value).

What is the strategy for the CT Global Corporate Bond Fund managed fund?

The strategy of the CT Global Corporate Bond Fund managed fund is The fund seeks to achieve a total return from income and capital appreciation by investing principally, either directly or indirectly through derivatives, in a portfolio focused on Investment Grade corporate debt fixed income and floating rate securities. The Portfolio may also invest up to one third of its assets in debt securities other than Investment Grade corporates including, but not limited to, government and below Investment Grade securities, which may include, without being limited to, asset-backed and/or mortgage-backed Transferable Securities (not exceeding 20% of the Portfolio’s Net Asset Value).

What is the APIR code of the CT Global Corporate Bond Fund managed fund?

The APIR code of the CT Global Corporate Bond Fund managed fund is PER8112AU.

What was CT Global Corporate Bond Fund’s total return last month?

CT Global Corporate Bond Fund’s total return last month was 0.47%. This was made up of a growth return of -1.14% and an income return of 1.61%. These returns were calculated as at 31 Jan 2026.

What was CT Global Corporate Bond Fund’s total return for the last three months?

CT Global Corporate Bond Fund’s total return for the last three months was 0.61%. This was made up of a growth return of -0.25% and an income return of 0.86%%. These returns were calculated as at 31 Jan 2026.

What is CT Global Corporate Bond Fund’s one-year total return?

CT Global Corporate Bond Fund’s one-year total return is 6.42%. This was made up of a growth return of 2.34% and an income return of 4.08%. These returns were calculated as at 31 Jan 2026.

What is CT Global Corporate Bond Fund’s three-year total return?

CT Global Corporate Bond Fund’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 Jan 2026.

What is the asset allocation of the CT Global Corporate Bond Fund managed fund?

The asset allocation of the CT Global Corporate Bond Fund managed fund is :

Cash: 0.88%

Fixed Interest: 99.12%

What is the size of the CT Global Corporate Bond Fund managed fund?

As at 18 Feb 2026, the size of the CT Global Corporate Bond Fund managed fund was $62879872 million.

What is the inception date of the CT Global Corporate Bond Fund managed fund?

The CT Global Corporate Bond Fund managed fund has an inception date of 8 Dec 2023.

What is the current entry price of the CT Global Corporate Bond Fund managed fund?

The current entry price of the CT Global Corporate Bond Fund managed fund is $1.0417 per unit and the current exit price is $1.0375 per unit (as at 18 Feb 2026).

What is the current exit price of the CT Global Corporate Bond Fund managed fund?

The current exit price of the CT Global Corporate Bond Fund managed fund is $1.0375 per unit and the current entry price is $1.0417 per unit (as at 18 Feb 2026).

What is the minimum investment amount for the CT Global Corporate Bond Fund managed fund?

The minimum initial investment amount for the CT Global Corporate Bond Fund managed fund is $2,500.

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.

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