Fund Overview

CC Wellington Multi-Sector Credit Fund
(APIR: CHN7928AU)

The CC Wellington Multi-Sector Credit Fund (‘the Fund’) provides investment exposure to a broadly diversified portfolio of global credit instruments that aim to generate long-term total returns. The Fund is an Australian registered managed investment scheme and invests in the Wellington Multi-Sector Credit Fund, being a sub-fund of the Wellington Management Funds (Luxembourg) II SICAV (‘the Underlying Fund’).

Investment Strategy

The strategy is based on identifying mispriced credit opportunities arising from market inefficiencies driven by structural, behavioural and regulatory constraints. The investment process combines macroeconomic insights, fundamental credit analysis, and quantitative modelling to identify relative value across sectors and securities. The strategy seeks to deliver enhanced risk-adjusted returns while promoting diversification and resilience across varying credit market conditions.

Fund Highlights

The Fund helps investors address the challenges of low yields and concentrated credit exposure by providing the potential for diversification, long-term return potential, and active downside risk management across global credit markets

Total Return Potential
A diversified, higher-yielding fund that seeks attractive long-term risk-adjusted returns through capital appreciation and income opportunities, leveraging the breadth of the investment specialist expertise globally.
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Focus on High-Yielding Sectors
Seeking potential total returns (capital and income) through active allocations to higher yielding sectors such as high yield corporate bonds, bank loans, emerging markets debt, and high yielding structured finance debt.
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Flexible Credit Allocation
Dynamic and active rotation that provides nimbleness in changing market environments, allowing for potential outperformance of individual sector allocations.

Fund Facts

Underlying Fund Investment Manager	Wellington Management LLP
Underlying Fund	Wellington Multi-Sector Credit Fund being a sub-fund of the Wellington Management Funds (Luxembourg) II SICAV
Responsible Entity	Channel Investment Management Limited ACN 163 234 240 AFSL 439007 (‘CIML’ or ‘Responsible Entity’)
APIR Code	APIR: CHN7928AU
Investment Objective and Strategy of the Fund	The Fund aims to provide investors with long-term total returns by gaining indirect exposure to a broadly diversified portfolio of credit investments through its investment in the Underlying Fund.
Base Currency	AUD
Minimum Initial Investment	$100,000 or lower at the discretion of the CIML
Minimum Additional Investment	No Minimum
Recommended Investment Period	Minimum of 5 years
Management Fee	0.70% p.a. of the NAV of the Fund (inclusive of GST less any RITC)
Performance Fee	Nil
Buy/Sell Spread	Nil
Applications and Redemptions	Daily
Unit Price / NAV Frequency	Daily
Distributions	Quarterly, or otherwise as determined by CIML

Platform Availability

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Netwealth

Powerwrap

Praemium

Performance & Pricing

Unit Prices

Net Performance*

as at

31 August 2025

	1 month	3 months	FYTD	1 year	2 years p.a.	Since Inception
Fund	-0.55%	-9.09%	-6.29%	-0.90%	-	-1.49%

Growth of $10,000 (Since Inception) - Net Return

*Performance is for the CC Wellington Multi-Sector Credit Fund (APIR: XXXX) 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 Documents