InvestSMART

Jamieson Coote Bonds Active C - Managed Fund (Closed)

Fund Objective
The Fund aims to provide consistent high single digit returns with capital preservation being its core objective.
Fund Strategy
The majority of the fund's portfolio will be invested with long positions in Government Bonds. Active management uses fundamental analysis combined with technical analysis to make individual bond security selections and adjust duration exposures to provide a defined opportunity set for the portfolio.

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.
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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 0.28% 0.09% 1.84% 5.55% 7.45% 5.35% -% -%
Growth return 0.28% 0.09% 0.15% 0.28% 3.75% 2.33% -% -%
Income return 0% 0% 1.69% 5.27% 3.7% 3.02% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 31 May 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.77%
Australian Equities
0.63%
International Equities
0.01%
Cash
6.33%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Jamieson Coote Bonds Active C (Wholesale)
Closed
Jamieson Coote Bonds Pty Ltd
JCB0003AU
Bonds - Australia
starstarstarstarstar (as at 31 May 2020)
Investment Fund
2 Mar 2016
n/a
$1.0963 (as at 18 Jun 2020)
$1.0941 (as at 18 Jun 2020)
Finalised
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 30 Jun 2016)

Holding (as at 30 Jun 2016) Type % of Portfolio
Australia(Cmnwlth) 5.5% Bond - Gov't/Treasury 23.76%
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FAQs about the Jamieson Coote Bonds Active C

The objective of the Jamieson Coote Bonds Active C managed fund is The Fund aims to provide consistent high single digit returns with capital preservation being its core objective.

The strategy of the Jamieson Coote Bonds Active C managed fund is The majority of the fund's portfolio will be invested with long positions in Government Bonds. Active management uses fundamental analysis combined with technical analysis to make individual bond security selections and adjust duration exposures to provide a defined opportunity set for the portfolio.

The APIR code of the Jamieson Coote Bonds Active C managed fund is JCB0003AU.

Jamieson Coote Bonds Active C’s total return last month was 0.28%. This was made up of a growth return of 0.28% and an income return of 0%. These returns were calculated as at 31 May 2020.

Jamieson Coote Bonds Active C’s total return for the last three months was 0.09%. This was made up of a growth return of 0.09% and an income return of 0%%. These returns were calculated as at 31 May 2020.

Jamieson Coote Bonds Active C’s one-year total return is 5.55%. This was made up of a growth return of 0.28% and an income return of 5.27%. These returns were calculated as at 31 May 2020.

Jamieson Coote Bonds Active C’s one-year total return is 5.35%. This was made up of a growth return of 2.33% and an income return of 3.02%. These returns were calculated as at 31 May 2020.

The asset allocation of the Jamieson Coote Bonds Active C managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Jamieson Coote Bonds Active C managed fund is Jamieson Coote Bonds Pty Ltd.

The Jamieson Coote Bonds Active C managed fund belongs to the Bonds - Australia sector/asset class.

As at , the size of the Jamieson Coote Bonds Active C managed fund was $ million.

The Jamieson Coote Bonds Active C managed fund has an inception date of 2 Mar 2016.

The current entry price of the Jamieson Coote Bonds Active C managed fund is $1.0963 per unit and the current exit price is $1.0941 per unit (as at 18 Jun 2020).

The current exit price of the Jamieson Coote Bonds Active C managed fund is $1.0941 per unit and the current entry price is $1.0963 per unit (as at 18 Jun 2020).

The minimum initial investment amount for the Jamieson Coote Bonds Active C managed fund is $50,000. Minimum additional investment is $10000.

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.