Performance

CC JCB Global Bond Fund

Net Returns as at

31 October 2019

Class A – Hedged to AUD
*Performance is for the CC JCB Global Bond Fund (Hedged) - APIR: CHN4711AU, and is based on month end unit prices before tax in Australian Dollars. Net 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.
**Benchmark refers to the Bloomberg Barclays Global G7 TRI Value Hedged AUD.

Class B – Unhedged to AUD
*Performance is for the CC JCB Global Bond Fund (Unhedged) - APIR: CHN1425AU, and is based on month end unit prices before tax in Australian Dollars. Net 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.
**Benchmark refers to the Bloomberg Barclays Global G7 TRI Value Hedged USD (converted to AUD).

Net Return of A$10,000 Invested Since Inception

Performance is for the CC JCB Global Bond Fund (Hedged) - APIR: CHN4711AU and the CC JCB Global Bond Fund (Unhedged) - APIR: CHN1425AU, and is based on month end unit prices before tax in Australian Dollars. Net 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.

Fund Characteristics

Benchmark refers to the Bloomberg Barclays Global G7 TRI Value Hedged AUD and the Bloomberg Barclays Global G7 TRI Value Hedged USD (converted to AUD). Data refers to the Underlying Fund, CC JCB Active International Bond Segregated Portfolio (in USD). See Definition of Terms in the PDS.

This information is provided by the Investment Manager, JamiesonCooteBonds Pty Ltd ACN 165 890 282 AFSL 459018 ('JCB'). Channel Investment Management Limited (‘Channel’) ACN 163 234 240 AFSL 439007 is the Responsible Entity and issuer of units in the CC JCB Global Bond Fund ARSN 631 235 553 ('the Fund'). Neither Channel or 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 should not be considered advice or a recommendation to investors or potential investors in relation to holding, purchasing or selling units in the Fund and does not take into account your 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 Product Disclosure Statement available on request.

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