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Colchester Emerging Market Bond - Managed Fund

Fund Objective
Fund Strategy

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 -2.11% -2.87% -1.88% 5.23% -% -% -% -%
Growth return -2.03% -2.61% -3.34% -0.33% -% -% -% -%
Income return -0.08% -0.26% 1.46% 5.56% -% -% -% -%
Market index (JPM GBI EM Global TR AUD)
Total return -0.45% 1.91% 1.78% 2.44% 7.02% 7.01% 4.16% 4.9%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colchester Emerging Market Bond
Cash
1.52%
Fixed Interest
98.48%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

General Information

Fund Details
Type Description
Colchester Emerging Market Bond
Colonial First State Investments Limited
FSF9145AU
Bonds - Emerging Market Debt
Not Rated
Unknown
16 Nov 2024
$0.19 million (as at 31 Mar 2026)
$1.0165 (as at 20 Apr 2026)
$1.0124 (as at 20 Apr 2026)
Open
Offer information
Type Description
MER 1.08% (as at 24 May 2025)
Minimum initial investment $1,000.00
Minimum additional investments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
South Africa (Republic of) 5.39%
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FAQs about the Colchester Emerging Market Bond

The objective of the Colchester Emerging Market Bond managed fund is

The strategy of the Colchester Emerging Market Bond managed fund is

The APIR code of the Colchester Emerging Market Bond managed fund is FSF9145AU.

Colchester Emerging Market Bond’s total return last month was -2.11%. This was made up of a growth return of -2.03% and an income return of -0.08%. These returns were calculated as at 31 Mar 2026.

Colchester Emerging Market Bond’s total return for the last three months was -2.87%. This was made up of a growth return of -2.61% and an income return of -0.26%%. These returns were calculated as at 31 Mar 2026.

Colchester Emerging Market Bond’s one-year total return is 5.23%. This was made up of a growth return of -0.33% and an income return of 5.56%. These returns were calculated as at 31 Mar 2026.

Colchester Emerging Market Bond’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the Colchester Emerging Market Bond managed fund is :

Cash
1.52%
Fixed Interest
98.48%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Colchester Emerging Market Bond managed fund is Colonial First State Investments Limited.

The Colchester Emerging Market Bond managed fund belongs to the Bonds - Emerging Market Debt sector/asset class.

As at 31 Mar 2026, the size of the Colchester Emerging Market Bond managed fund was $0.19 million.

The Colchester Emerging Market Bond managed fund has an inception date of 16 Nov 2024.

The current entry price of the Colchester Emerging Market Bond managed fund is $1.0165 per unit and the current exit price is $1.0124 per unit (as at 20 Apr 2026).

The current exit price of the Colchester Emerging Market Bond managed fund is $1.0124 per unit and the current entry price is $1.0165 per unit (as at 20 Apr 2026).

The minimum initial investment amount for the Colchester Emerging Market Bond managed fund is $1,000. Minimum additional investment is $0.

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.