InvestSMART

Colchester Global Unconstrained Alpha I - Managed Fund

Fund Objective
The Fund’s investment objective is to generate income and capital returns from a globally diversified portfolio of long and short positions in interest rate markets and currencies, as well as holdings in sovereign debt and other debt or debt-like securities. An associated objective is the preservation and enhancement of capital. The Fund is likely to be suitable for investors seeking capital growth, capital preservation and regular income. The Fund is actively managed and is not intended to track a Benchmark.
Fund Strategy
The Fund’s investment objective is to generate income and capital returns from a globally diversified portfolio of long and short positions in interest rate markets and currencies, as well as holdings in sovereign debt and other debt or debt-like securities. An associated objective is the preservation and enhancement of capital. The Fund is likely to be suitable for investors seeking capital growth, capital preservation and regular income. The Fund is actively managed and is not intended to track a Benchmark.

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 0.47% 0.65% 2.33% -% -% -% -% -%
Growth return 0.51% 0.83% 2.71% -% -% -% -% -%
Income return -0.04% -0.18% -0.38% -% -% -% -% -%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colchester Global Unconstrained Alpha I
Cash
83.87%
Fixed Interest
16.13%

General Information

Fund Details
Type Description
Colchester Global Unconstrained Alpha I
Equity Trustees Ltd
ETL9884AU
Not Rated
Unknown
28 Oct 2025
$5.16 million (as at 20 Jul 2026)
$0.9848 (as at 20 Jul 2026)
$0.9808 (as at 20 Jul 2026)
Open
Offer information
Type Description
MER 0.77% (as at 19 Mar 2026)
Minimum initial investment $100,000
Savings plan comments
Redemption comments
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FAQs about the Colchester Global Unconstrained Alpha I

The objective of the Colchester Global Unconstrained Alpha I managed fund is The Fund’s investment objective is to generate income and capital returns from a globally diversified portfolio of long and short positions in interest rate markets and currencies, as well as holdings in sovereign debt and other debt or debt-like securities. An associated objective is the preservation and enhancement of capital. The Fund is likely to be suitable for investors seeking capital growth, capital preservation and regular income. The Fund is actively managed and is not intended to track a Benchmark.

The strategy of the Colchester Global Unconstrained Alpha I managed fund is The Fund’s investment objective is to generate income and capital returns from a globally diversified portfolio of long and short positions in interest rate markets and currencies, as well as holdings in sovereign debt and other debt or debt-like securities. An associated objective is the preservation and enhancement of capital. The Fund is likely to be suitable for investors seeking capital growth, capital preservation and regular income. The Fund is actively managed and is not intended to track a Benchmark.

The APIR code of the Colchester Global Unconstrained Alpha I managed fund is ETL9884AU.

Colchester Global Unconstrained Alpha I’s total return last month was 0.47%. This was made up of a growth return of 0.51% and an income return of -0.04%. These returns were calculated as at 30 Jun 2026.

Colchester Global Unconstrained Alpha I’s total return for the last three months was 0.65%. This was made up of a growth return of 0.83% and an income return of -0.18%%. These returns were calculated as at 30 Jun 2026.

Colchester Global Unconstrained Alpha 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 30 Jun 2026.

Colchester Global Unconstrained Alpha 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 30 Jun 2026.

The asset allocation of the Colchester Global Unconstrained Alpha I managed fund is :

Cash
83.87%
Fixed Interest
16.13%

The Responsible Entity for the Colchester Global Unconstrained Alpha I managed fund is Equity Trustees Ltd.

As at 20 Jul 2026, the size of the Colchester Global Unconstrained Alpha I managed fund was $5.16 million.

The Colchester Global Unconstrained Alpha I managed fund has an inception date of 28 Oct 2025.

The current entry price of the Colchester Global Unconstrained Alpha I managed fund is $0.9848 per unit and the current exit price is $0.9808 per unit (as at 20 Jul 2026).

The current exit price of the Colchester Global Unconstrained Alpha I managed fund is $0.9808 per unit and the current entry price is $0.9848 per unit (as at 20 Jul 2026).

The minimum initial investment amount for the Colchester Global Unconstrained Alpha I managed fund is $100,000.

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.