General Information

Colchester Global Government Bond I
Equity Trustees Ltd
Bonds - Global
Not Rated
Investment Fund
2 Dec 2016
$101.67 million (as at 15 Aug 2017)
$0.9804 (as at 15 Aug 2017)
$0.9804 (as at 15 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.17 0.13 2.49 - - - - -
Growth return 0.17 -3.97 -2.38 - - - - -
Income return 0 4.1 4.87 - - - - -

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.37 0.79 2.49 0.14 4.37 5.05 5.25 7.44

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 3.39%
Property 0%
Fixed Interest 96.61%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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

Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2017)
Minimum initial investment $1,000,000
Minimum additional investments $100,000

Top 10 holdings (as at 31 May 2017)

Holding Type % of Portfolio
Ireland(Rep Of) 5.4% Bond - Gov't/Treasury 4.31%
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