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  5. Colchester Emerging Markets Bond Fund I - Managed fund profile

Colchester Emerging Markets Bond Fund 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 in emerging market.
Fund Strategy
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 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 1.1% 4.92% 5.68% 10.21% 6.46% 12.89% 5.03% -%
Growth return 1.1% 2.96% 1.79% 2.18% -1.86% 4.51% -2.27% -%
Income return 0% 1.96% 3.89% 8.03% 8.32% 8.38% 7.3% -%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colchester Emerging Markets Bond Fund I
Cash
2.34%
Fixed Interest
97.66%

General Information

Fund Details
Type Description
Colchester Emerging Markets Bond Fund I
Equity Trustees Ltd
ETL3065AU
Not Rated
Unknown
21 Dec 2017
$156.58 million (as at 26 Aug 2025)
$0.7966 (as at 26 Aug 2025)
$0.7938 (as at 26 Aug 2025)
Open
Offer information
Type Description
MER 0.82% (as at 27 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.89% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000,000
Minimum additional investments $100,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Secretaria Do Tesouro Nacional 20% Bond - Gov't/Treasury 4.54%
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FAQs about the Colchester Emerging Markets Bond Fund I

The objective of the Colchester Emerging Markets Bond Fund 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 in emerging market.

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.

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

Colchester Emerging Markets Bond Fund I’s total return last month was 1.1%. This was made up of a growth return of 1.1% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

Colchester Emerging Markets Bond Fund I’s total return for the last three months was 4.92%. This was made up of a growth return of 2.96% and an income return of 1.96%%. These returns were calculated as at 31 Jul 2025.

Colchester Emerging Markets Bond Fund I’s one-year total return is 10.21%. This was made up of a growth return of 2.18% and an income return of 8.03%. These returns were calculated as at 31 Jul 2025.

Colchester Emerging Markets Bond Fund I’s one-year total return is 12.89%. This was made up of a growth return of 4.51% and an income return of 8.38%. These returns were calculated as at 31 Jul 2025.

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

Cash
2.34%
Fixed Interest
97.66%

The Responsible Entity for the Colchester Emerging Markets Bond Fund I managed fund is Equity Trustees Ltd.

As at 26 Aug 2025, the size of the Colchester Emerging Markets Bond Fund I managed fund was $156.58 million.

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

The current entry price of the Colchester Emerging Markets Bond Fund I managed fund is $0.7966 per unit and the current exit price is $0.7938 per unit (as at 26 Aug 2025).

The current exit price of the Colchester Emerging Markets Bond Fund I managed fund is $0.7938 per unit and the current entry price is $0.7966 per unit (as at 26 Aug 2025).

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.