High GRAde bonds
create a portfolio that
satisfies the demands of a true fixed income investment
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True Quality
True Diversifier
True Liquidity
True Stability
true stability
Investment markets continue to be tested in this highly uncertain environment. Markets will likely remain volatile, with the prospect of corporate debt defaults along with sustained low interest rates and a deep global economic recession.
In an uncertain world, the one thing you can count on to give your clients peace of mind is the stability and liquidity of high grade bonds. They provide dampening benefits against other risk assets such as equities due to the low volatility they offer portfolios and can defend over time. High grade sovereign bonds have done an effective job in diversifying share market risk, you can read more about this in our recent whitepaper.
true Liquidity
It is important to understand that not all fixed income securities are created equal. Investors need to be informed of how liquid and defensive their fixed income exposures are as it can have a substantial impact on performance, especially in periods of market stress. Despite the higher volatility environment, JCB remains well positioned to service investor redemption requests.
true diversifier
Adding high grade bonds to a balanced portfolio alongside other riskier assets can help offset risk and assist to get the balance right. High grade bonds can also provide diversification away from financial sector-risk which is commonly found in equities and credit.
true quality
March 2020 has provided investors with a valuable reminder that ‘asset quality’ matters more than ever. Many asset owners have been soured by the experience of widening fixed income sell spreads, limited withdrawal windows, and for pre-retirees the occurrence of a sequencing risk event. High grade sovereign bonds have historically defended and protected when needed – we have seen that play out in previous sustained bear markets and we believe they will continue to be a genuine store of wealth in highly uncertain times.
Despite the low risk profile of high grade bonds when compared to other asset classes, all investments carry risk. Please refer to the PDS for key risks.
Fund Overview
CC JCB GLOBAl BOND FUND
Provides exposure to a highly defensive allocation across the G7 Governments.
Offers both currency hedged and unhedged classes and the flexibility to switch between $AUD hedged (to $USD), and $AUD unhedged, at no additional cost.
Performance to 31 OCT 2020*
UNHEDGED CLASS
1 Year
1.97% pa
Since INcePtion (25/2/19)
7.69% pa
HEDGED CLASS
1 Year
3.68% pa
Since INcePtion (25/2/19)
6.07% pa
Fund Documents
*Inception date is 25 February 2019. Performance is for the CC JCB Global Bond Fund, Class A (Hedged) and Class B (Unhedged), and is based on month end unit prices before tax in Australian Dollars. Performance is calculated after management fees and operating costs, excluding taxation. This is historical performance data. It should be noted the value of an investment can rise and fall and past performance is not indicative of future performance.
CC JCB ACTIVE BOND FUND
Provides exposure to Australian Government, semi-Government and supranational bonds – (AAA or AA rated securities).
Aims to outperform the Bloomberg AusBond Treasury 0+Yr Index over rolling 3 year periods, after fees.
Performance to 31 OCT 2020**
1 Year
4.09% pa
3 Year
5.97% pa
Since INcePtion (3/8/16)
4.34% pa
Fund Documents
**Performance is for the CC JCB Active Bond Fund (APIR: CHN0005AU), also referred to as Class A units, and is based on month end unit prices before tax in Australian Dollars. Performance is calculated after management fees and operating costs, excluding taxation. This is historical performance data. It should be noted the value of an investment can rise and fall and past performance is not indicative of future performance.
CC JCB Dynamic Alpha Fund
An absolute return sovereign bond fund, allocating across G7 nations and selected highly rated countries, including Australia.
Aims to deliver stable and consistent returns over time irrespective of share and bond market movements.
Performance to 31 OCT 2020^
6 months
2.08% pa
Since INcePtion (30/12/19)
4.72% pa
Fund Documents
^ Inception date is 30 December 2019. Performance is for the CC JCB Dynamic Alpha Fund (APIR: CHN8607AU). Performance is calculated after management fees and operating costs, excluding taxation. This is historical performance data. It should be noted the value of an investment can rise and fall and past performance is not indicative of future performance.
Be selective with fixed income investment managers
Jamieson Coote Bonds (JCB) was formed in mid-2013 with the aim of producing superior risk-adjusted returns by giving investors access to a true defensive portfolio allocation through sovereign bonds. JCB has long advocated the role of fixed income in asset allocation as a way to protect and diversify portfolios.
Contact Us
Investors and Advisers
Luke Mandekic
Distribution Director
+61 3 8580 0006
+61 466 772 444
Email Luke
James Biggins
Distribution Director
+61 3 8580 0009
+61 419 093 082
Email James
Byron Slessar
Distribution Director
+61 2 8669 3916
+61 400 592 592
Email Byron
Institutional & Family Office
Andrew King
Head of Distribution
+61 2 8669 3912
+61 499 783 701
Email Andrew
* Required Entry
Channel Investment Management Limited ACN 163 234 240 AFSL 439007 (‘CIML’) is the Responsible Entity and issuer of units in the CC JCB Global Bond Fund ARSN 631 235 553 ('the JCB Global Fund'), the CC JCB Active Bond Fund ARSN 610 435 302 and the CC JCB Dynamic Alpha Fund ARSN 637 628 918 (collectively ‘the Funds’). The JCB Global Fund invests into the CC JCB Active International Bonds Segregated Portfolio (‘Underlying Fund’), which is a sub-fund of CC Global Access SPC incorporated as a Cayman Islands exempted segregated portfolio company. The Investment Manager of the Funds and the Underlying Fund is JamiesonCooteBonds Pty Ltd ACN 165 890 282 AFSL 459018 ('JCB'). Channel Capital Pty Ltd ACN 162 591 568 AR No. 1274413 (‘Channel’) provides investment infrastructure and distribution services for JCB and is the holding company of CIML. This information has been prepared by JCB. The information is provided only to wholesale or sophisticated investor Recipients as defined by the Corporations Act 2001 (Cth). Neither JCB nor JCAM is licensed in Australia to provide financial product advice or other financial services to retail investors. Neither CIML, Channel, JCAM nor JCB, their officers, or employees make any representations or warranties, express or implied as to the accuracy, reliability or completeness of the information contained in this report and nothing contained in this report is or shall be relied upon as a promise or representation, whether as to the past or the future. Past performance is not a reliable indication of future performance. This information is given in summary form and does not purport to be complete. This information has been prepared for the purposes of providing general information without taking into account any particular investment objectives, financial situation or needs. Before acting on any information you should consider the appropriateness of the information having regard to these matters, any relevant offer document and in particular, you should seek independent financial advice. For further information and before investing, please read the PDS and any updated information.
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Jamieson Coote Bonds
Melbourne
Level 23, 101 Collins Street
Melbourne VIC 3000
T: +61 3 8580 0088
