CC JCB Dynamic Alpha A
CHN8607AU
CC JCB Dynamic Alpha A CHN8607AU Strategy
JCB uses fundamental and technical analysis to make bond security selections and adjust duration exposures with a view to generating the optimal risk-adjusted portfolio. Futures positions and curve trades will be used to adjust duration (using technical analysis and proprietary quantitative modelling). FX hedging is also intended to add a modest portfolio stream.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
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Listed Investment Companies monthly performance: January 2025
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Hyperion Asset Management named Fund Manager of the Year
Morningstar announces winners for 2025 Morningstar Awards for Investing Excellence in Australia.
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| CAC 40 | 8,107.49 | 13.31 | -0.16% |
| DAX 40 | 22,899.75 | 109.19 | -0.47% |
| Dow JONES (US) | 42,801.72 | 222.64 | 0.52% |
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| S&P 500 | 5,770.20 | 31.68 | 0.55% |
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| SSE Composite Index | 3,366.16 | 6.38 | -0.19% |