Jamieson Coote Bonds Global Bond (Unhedged)

APIR: CHN1425AU

Performance

Data Current To: 31/07/2020

Information

Company offering the investment.Issuer:	Jamieson Coote Bonds
Types of bonds in the Managed Fund.Sector:	Global, Government
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg Barclays Global G7 Total Return Index Value Hedged in USD converted to AUD
Inception Date:	25/12/2019
Strategy:	The CC JCB Global Bond Fund (the Fund) provides access to global high grade securities with geographical exposure primarily to developed countries via a US denominated investment. The Fund’s investible universe includes global Sovereigns, Semi-Government, Agencies and Supra-Nationals in the core G7 defined countries − Canada, US (North America), France, Germany, Italy (Europe ex-UK Core), UK and Japan, as well as satellite countries.

Details

Management Costs:	0.15% p.a.
Administration Fee and Indirect Costs:	0.44% p.a.
Minimum Initial Amount:	$100000
Income Distribution:	Semi-Annually
Fund Size:	$85m (AUD)