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Colchester Global Inflation-linked Bond I - Managed Fund

Fund Objective
Fund Strategy

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 -1.83% -2.42% 4.59% 7.49% -% -% -% -%
Growth return 0.32% -2.04% 1.63% 4.61% -% -% -% -%
Income return -2.15% -0.38% 2.96% 2.88% -% -% -% -%
Market index (Bloomberg AusBond Infl 0-10Y TR AUD)
Total return -0.25% 1.36% 0.5% 4.3% 3.03% 3.8% 3.19% 4.49%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colchester Global Inflation-linked Bond I
Cash
2.70%
Fixed Interest
97.30%
Average Allocation of Peers
Cash
1.48%
Fixed Interest
98.52%

General Information

Fund Details
Type Description
Colchester Global Inflation-linked Bond I
Colchester Global Investors(Singapore) P
ETL0863AU
Bonds - Inflation-linked
Not Rated
Investment Fund
31 May 2024
$1093253 million (as at 11 Feb 2026)
$1.0624 (as at 11 Feb 2026)
$1.0598 (as at 11 Feb 2026)
Open
Offer information
Type Description
MER 0.47% (as at 1 Jan 2026)
Indirect Cost Ratio (ICR) - Estimated 0.45% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $1,000,000
Minimum additional investments $100,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
United States Treasury Bonds 3.875% Bond-Gov't Inflation Protected 6.51%
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FAQs about the Colchester Global Inflation-linked Bond I

The objective of the Colchester Global Inflation-linked Bond I managed fund is

The strategy of the Colchester Global Inflation-linked Bond I managed fund is

The APIR code of the Colchester Global Inflation-linked Bond I managed fund is ETL0863AU.

Colchester Global Inflation-linked Bond I’s total return last month was -1.83%. This was made up of a growth return of 0.32% and an income return of -2.15%. These returns were calculated as at 31 Jan 2026.

Colchester Global Inflation-linked Bond I’s total return for the last three months was -2.42%. This was made up of a growth return of -2.04% and an income return of -0.38%%. These returns were calculated as at 31 Jan 2026.

Colchester Global Inflation-linked Bond I’s one-year total return is 7.49%. This was made up of a growth return of 4.61% and an income return of 2.88%. These returns were calculated as at 31 Jan 2026.

Colchester Global Inflation-linked Bond I’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Colchester Global Inflation-linked Bond I managed fund is :

Cash
2.70%
Fixed Interest
97.30%

The Responsible Entity for the Colchester Global Inflation-linked Bond I managed fund is Colchester Global Investors(Singapore) P.

The Colchester Global Inflation-linked Bond I managed fund belongs to the Bonds - Inflation-linked sector/asset class.

As at 11 Feb 2026, the size of the Colchester Global Inflation-linked Bond I managed fund was $1093253 million.

The Colchester Global Inflation-linked Bond I managed fund has an inception date of 31 May 2024.

The current entry price of the Colchester Global Inflation-linked Bond I managed fund is $1.0624 per unit and the current exit price is $1.0598 per unit (as at 11 Feb 2026).

The current exit price of the Colchester Global Inflation-linked Bond I managed fund is $1.0598 per unit and the current entry price is $1.0624 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the Colchester Global Inflation-linked Bond 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.