Colchester Global Government Bond A - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

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Benchmark ({{ }})
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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.

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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 -0.17 -0.89 -0.49 -0.28 2.01 2.68 - -
Growth return -0.17 -0.89 -0.49 -0.28 -0.51 0.97 - -
Income return 0 0 0 0 2.52 1.71 - -
Market index (BBgBarc Global Aggregate TR Hdg AUD)
Total return 0.45 -0.16 0.32 0.45 2.11 2.99 4.44 6.47
As as 30 Nov 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest

General Information

Fund Details
Type Description
Colchester Global Government Bond A (Wholesale)
Equity Trustees Ltd
Bonds - Global
starstarstar (as at 30 Nov 2018)
Investment Fund
19 Sep 2014
$15.54 million (as at 13 Dec 2018)
$1.0525 (as at 13 Dec 2018)
$1.0525 (as at 13 Dec 2018)
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, and in currencies of countries that are rated investment grade or if unrated, will be deemed to have an equivalent rating by Colchester in its sole discretion.
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.64% (as at 30 Jun 2018) (Estimated)
Minimum initial investment $1,000,000
Minimum additional investments $100,000
Minimum redemption amount $100,000

Top 10 holdings (as at 30 Nov 2018)

Holding (as at 30 Nov 2018) Type % of Portfolio
United States Treasury Bonds 5.38% Bond - Gov't/Treasury 4.44%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 9.77%
Intelligent Investor Equity Income 8.01%
Intelligent Investor Equity Growth 7.82%
InvestSMART High Growth 6.94%
InvestSMART Core Growth 6.37%
InvestSMART Balanced 5.00%
InvestSMART Australian Small Companies Fund 4.01%
InvestSMART Diversified Property and Infrastructure 3.84%
InvestSMART Hybrid Income 3.77%
InvestSMART Diversified Income 3.76%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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