Colchester Global Government Bond I - Managed Fund

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Fund Performance Comparison

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Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

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 -0.35 -0.26 -0.47 0.04 - - - -
Growth return -0.35 -0.27 -1.18 -4.81 - - - -
Income return 0 0.01 0.71 4.85 - - - -

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.37 0.82 0.14 1.47 2.07 3.39 4.66 6.89

Asset Allocation (31 May 2018)

Australian Equities 0%
International Equities 0%
Cash 2.34%
Property 0%
Fixed Interest 97.66%
Alternatives 0%
Asset Allocation

General Information

Colchester Global Government Bond I
Equity Trustees Ltd
ETL5525AU
Bonds - Global
Not Rated
Investment Fund
2 Dec 2016
$130.46 million (as at 18 Jun 2018)
$0.9681 (as at 18 Jun 2018)
$0.9681 (as at 18 Jun 2018)

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 31 Aug 2017)
Minimum initial investment $1,000,000
Minimum additional investments $100,000

Top 10 holdings (as at 31 May 2018)

Holding Type % of Portfolio
United States Treasury Notes 2% Bond - Gov't/Treasury 3.92%
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Data shown on this website is sourced by Morningstar
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