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  5. Colchester Global Government Bond I - Managed fund profile

Colchester Global Government Bond I - Managed Fund

Fund Objective
The Fund aims to generate income and increase the amount invested by investing in a globally diversified portfolio of government bonds and currencies. Colchester does not guarantee the repayment of capital or the performance of the Fund or make any representation concerning any of these matters.
Fund Strategy
The Fund generally will acquire positions in debt securities, such as fixed and floating rate bonds, zero coupon and discount bonds, eurobonds, global bonds and yankee bonds, and in currencies of countries that are rated investment grade. Colchester may, in its sole discretion, determine the weightings of such debt and currency investments.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.94% -0.64% 2.4% 6.23% 2.62% -2.14% -0.98% -%
Growth return -2.94% -1.47% 0.8% 3% -0.47% -4.93% -4.97% -%
Income return 0% 0.83% 1.6% 3.23% 3.09% 2.79% 3.99% -%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colchester Global Government Bond I
Cash
-0.50%
Fixed Interest
100.50%

General Information

Fund Details
Type Description
Colchester Global Government Bond I
Equity Trustees Ltd
ETL5525AU
starstarstar (as at 31 Oct 2024)
Unknown
9 Dec 2016
$919.79 million (as at 13 Nov 2024)
$0.7832 (as at 14 Nov 2024)
$0.7832 (as at 14 Nov 2024)
Open
Offer information
Type Description
MER 0.62% (as at 27 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.62% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $100,000

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
United States Treasury Notes 0.25% Bond - Gov't/Treasury 2.66%
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FAQs about the Colchester Global Government Bond I

The objective of the Colchester Global Government Bond I managed fund is The Fund aims to generate income and increase the amount invested by investing in a globally diversified portfolio of government bonds and currencies. Colchester does not guarantee the repayment of capital or the performance of the Fund or make any representation concerning any of these matters.

The strategy of the Colchester Global Government Bond I managed fund is The Fund generally will acquire positions in debt securities, such as fixed and floating rate bonds, zero coupon and discount bonds, eurobonds, global bonds and yankee bonds, and in currencies of countries that are rated investment grade. Colchester may, in its sole discretion, determine the weightings of such debt and currency investments.

The APIR code of the Colchester Global Government Bond I managed fund is ETL5525AU.

Colchester Global Government Bond I’s total return last month was -2.94%. This was made up of a growth return of -2.94% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Colchester Global Government Bond I’s total return for the last three months was -0.64%. This was made up of a growth return of -1.47% and an income return of 0.83%%. These returns were calculated as at 31 Oct 2024.

Colchester Global Government Bond I’s one-year total return is 6.23%. This was made up of a growth return of 3% and an income return of 3.23%. These returns were calculated as at 31 Oct 2024.

Colchester Global Government Bond I’s one-year total return is -2.14%. This was made up of a growth return of -4.93% and an income return of 2.79%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Colchester Global Government Bond I managed fund is :

Cash
-0.50%
Fixed Interest
100.50%

The Responsible Entity for the Colchester Global Government Bond I managed fund is Equity Trustees Ltd.

As at 13 Nov 2024, the size of the Colchester Global Government Bond I managed fund was $919.79 million.

The Colchester Global Government Bond I managed fund has an inception date of 9 Dec 2016.

The current entry price of the Colchester Global Government Bond I managed fund is $0.7832 per unit and the current exit price is $0.7832 per unit (as at 14 Nov 2024).

The current exit price of the Colchester Global Government Bond I managed fund is $0.7832 per unit and the current entry price is $0.7832 per unit (as at 14 Nov 2024).

The minimum initial investment amount for the Colchester Global Government Bond I managed fund is $10,000. Minimum additional investment is $100000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.