Resources

Fund Documents

Click on the relevant Investment Manager to view and download Fund Documents including Product Disclosure Statements and Application Forms, Fund Factsheets and Performance Reports.

If you require assistance completing an Application Form, please contact Client Services on 1800 940 599 or email clientservices@channelcapital.com.au

Resources

JAMIESON COOTE BONDS

CC JCB Active Bond Fund

APIR: CH0005AU

Disclosure Documents

Fund Factsheet

Performance Reports

Updated Information

Current updates for this Fund are provided below.

Disclosing Entity Information

CC JCB Global Bond Fund

Class A – Hedged (APIR: CHN4711AU)

Class B – Unhedged (APIR: CHN1425AU)

Disclosure Documents

Fund Factsheet

Coming Soon

Updated Information

There is currently no updated information to advise.

Disclosing Entity Information

This 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 funds should only be made after considering the information contained in a current Product Disclosure Statement (PDS). Applications to invest will only be accepted if made on an application form. The Responsible Entity of the CC JCB Active Bond Fund and the CC JCB Global Bond Fund ARSN 631 235 553 is Channel Investment Management Limited ACN 163 234 240 AFSL 439007.

RWC PARTNERS

CC RWC Global Emerging Markets Fund

CHN8850AU

Disclosure Documents

Fund Factsheet

Coming Soon

Performance Reports

Updated Information

There is currently no updated information to advise.

Disclosing Entity Information

This 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 funds should only be made after considering the information contained in a current Product Disclosure Statement (PDS). Applications to invest will only be accepted if made on an application form available by request. The Responsible Entity of the CC RWC Global Emerging Markets Fund is Channel Investment Management Limited ACN 163 234 240 AFSL 439007.

Marsico Capital Management

CC Marsico Global Fund

APIR: CHN0002AU

Disclosure Documents

Fund Factsheet

Coming Soon

Performance Reports

Disclosing Entity Information

This 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 funds should only be made after considering the information contained in a current Product Disclosure Statement (PDS). Applications to invest will only be accepted if made on an application form available by request. The Responsible Entity of the CC Marsico Global Fund ARSN 610 434 896 is Channel Investment Management Limited ACN 163 234 240 AFSL 439007.

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