Colchester Emerging Markets Bond Fund I - Managed Fund

Fund Objective

The Fund will invest primarily in sovereign debt or debt-like securities of countries that are deemed to be developing (i.e. developing market debt securities that are issued in the local currency of the issuer) and in currencies that are deemed to be developing. The Fund will make investments that are rated Investment Grade or below Investment Grade.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.71%	-1.16%	3.08%	8.93%	6.61%	10.58%	5.64%	-%
Growth return	0.06%	-4.13%	-1.83%	0.18%	-2.16%	2.03%	-1.05%	-%
Income return	-1.77%	2.97%	4.91%	8.75%	8.77%	8.55%	6.69%	-%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colchester Emerging Markets Bond Fund I

Cash: 1.78%

Fixed Interest: 98.22%

General Information

Fund Details

Type	Description
Fund Name	Colchester Emerging Markets Bond Fund I
Responsible Entity	Colchester Global Investors(Singapore) P
APIR Code	ETL3065AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	21 Dec 2017
Fund Size	$215276281 million (as at 18 Feb 2026)
Entry Price	$0.7744 (as at 18 Feb 2026)
Exit Price	$0.772 (as at 18 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.82% (as at 1 Jan 2026)
Indirect Cost Ratio (ICR) - Estimated	0.81% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$1,000,000
Minimum additional investments	$100,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
South Africa (Republic of) 8.75%		4.56%
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FAQs about the Colchester Emerging Markets Bond Fund I

What is the objective of the Colchester Emerging Markets Bond Fund I managed fund?

The objective of the Colchester Emerging Markets Bond Fund I managed fund is The Fund will invest primarily in sovereign debt or debt-like securities of countries that are deemed to be developing (i.e. developing market debt securities that are issued in the local currency of the issuer) and in currencies that are deemed to be developing. The Fund will make investments that are rated Investment Grade or below Investment Grade.

What is the strategy for the Colchester Emerging Markets Bond Fund I managed fund?

The strategy of the Colchester Emerging Markets Bond Fund I managed fund is The Fund will invest primarily in sovereign debt or debt-like securities of countries that are deemed to be developing (i.e. developing market debt securities that are issued in the local currency of the issuer) and in currencies that are deemed to be developing. The Fund will make investments that are rated Investment Grade or below Investment Grade.

What is the APIR code of the Colchester Emerging Markets Bond Fund I managed fund?

The APIR code of the Colchester Emerging Markets Bond Fund I managed fund is ETL3065AU.

What was Colchester Emerging Markets Bond Fund I’s total return last month?

Colchester Emerging Markets Bond Fund I’s total return last month was -1.71%. This was made up of a growth return of 0.06% and an income return of -1.77%. These returns were calculated as at 31 Jan 2026.

What was Colchester Emerging Markets Bond Fund I’s total return for the last three months?

Colchester Emerging Markets Bond Fund I’s total return for the last three months was -1.16%. This was made up of a growth return of -4.13% and an income return of 2.97%%. These returns were calculated as at 31 Jan 2026.

What is Colchester Emerging Markets Bond Fund I’s one-year total return?

Colchester Emerging Markets Bond Fund I’s one-year total return is 8.93%. This was made up of a growth return of 0.18% and an income return of 8.75%. These returns were calculated as at 31 Jan 2026.

What is Colchester Emerging Markets Bond Fund I’s three-year total return?

Colchester Emerging Markets Bond Fund I’s one-year total return is 10.58%. This was made up of a growth return of 2.03% and an income return of 8.55%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Colchester Emerging Markets Bond Fund I managed fund?

The asset allocation of the Colchester Emerging Markets Bond Fund I managed fund is :

Cash: 1.78%

Fixed Interest: 98.22%

Who is the responsible Entity of the Colchester Emerging Markets Bond Fund I managed fund?

The Responsible Entity for the Colchester Emerging Markets Bond Fund I managed fund is Colchester Global Investors(Singapore) P.

What is the size of the Colchester Emerging Markets Bond Fund I managed fund?

As at 18 Feb 2026, the size of the Colchester Emerging Markets Bond Fund I managed fund was $215276281 million.

What is the inception date of the Colchester Emerging Markets Bond Fund I managed fund?

The Colchester Emerging Markets Bond Fund I managed fund has an inception date of 21 Dec 2017.

What is the current entry price of the Colchester Emerging Markets Bond Fund I managed fund?

The current entry price of the Colchester Emerging Markets Bond Fund I managed fund is $0.7744 per unit and the current exit price is $0.772 per unit (as at 18 Feb 2026).

What is the current exit price of the Colchester Emerging Markets Bond Fund I managed fund?

The current exit price of the Colchester Emerging Markets Bond Fund I managed fund is $0.772 per unit and the current entry price is $0.7744 per unit (as at 18 Feb 2026).

What is the minimum investment amount for the Colchester Emerging Markets Bond Fund I managed fund?

The minimum initial investment amount for the Colchester Emerging Markets Bond Fund I managed fund is $1,000,000. 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.

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