CC JCB GLOBAL BOND FUND

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.

Channel Investment Management Limited ACN 163 234 240 AFSL 439007 (‘CIML’) is the responsible entity/trustee and issuer of units in the fund. The information in this application portal is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the fund should only be made after considering the information contained in a current Product Disclosure Statement (‘PDS’) and Target Market Determination (‘TMD’).