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  5. Colchester Green Bond I - Managed fund profile

Colchester Green Bond I - Managed Fund

Fund Objective
The Fund's investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily Green Bonds and of currencies. An associated objective is the preservation and enhancement of principal. Neither Colchester nor the Responsible Entity guarantees the repayment of capital or the performance of the Fund or make any representation concerning any of these matters.
Fund Strategy
The Fund aims to invest primarily in sovereign debt and currencies. Securities and currencies will be rated Investment Grade, save that the Fund may purchase and hold up to 20% of the Net Asset Value of the Fund in securities rated below Investment Grade. The Fund will invest primarily in Green Bonds. The Fund is managed against, and its performance is measured against, the ICE Sovereign and Government Related Green Bond Custom Index hedged in Australia Dollars (the '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 1.03% 0.82% 1.46% 1.64% 3.32% 1.38% -% -%
Growth return 1.03% 0.25% 0.32% -0.66% 0.92% -1% -% -%
Income return 0% 0.57% 1.14% 2.3% 2.4% 2.38% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colchester Green Bond I
Cash
1.14%
Fixed Interest
98.86%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.49%
Fixed Interest
92.28%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
Colchester Green Bond I
ETL0650AU
Bonds - Global
star (as at 31 Aug 2025)
Investment Fund
15 Jun 2022
$9.72 million (as at 18 Sep 2025)
$0.9791 (as at 18 Sep 2025)
$0.9765 (as at 18 Sep 2025)
Open
Offer information
Type Description
MER 0.62% (as at 7 Mar 2025)
Indirect Cost Ratio (ICR) - Estimated 0.62% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000,000
Minimum additional investments $100,000

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
France (Republic Of) 1.75% Bond - Gov't/Treasury 9.24%
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FAQs about the Colchester Green Bond I

The objective of the Colchester Green Bond I managed fund is The Fund's investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily Green Bonds and of currencies. An associated objective is the preservation and enhancement of principal. Neither Colchester nor the Responsible Entity guarantees the repayment of capital or the performance of the Fund or make any representation concerning any of these matters.

The strategy of the Colchester Green Bond I managed fund is The Fund aims to invest primarily in sovereign debt and currencies. Securities and currencies will be rated Investment Grade, save that the Fund may purchase and hold up to 20% of the Net Asset Value of the Fund in securities rated below Investment Grade. The Fund will invest primarily in Green Bonds. The Fund is managed against, and its performance is measured against, the ICE Sovereign and Government Related Green Bond Custom Index hedged in Australia Dollars (the 'Benchmark').

The APIR code of the Colchester Green Bond I managed fund is ETL0650AU.

Colchester Green Bond I’s total return last month was 1.03%. This was made up of a growth return of 1.03% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Colchester Green Bond I’s total return for the last three months was 0.82%. This was made up of a growth return of 0.25% and an income return of 0.57%%. These returns were calculated as at 31 Aug 2025.

Colchester Green Bond I’s one-year total return is 1.64%. This was made up of a growth return of -0.66% and an income return of 2.3%. These returns were calculated as at 31 Aug 2025.

Colchester Green Bond I’s one-year total return is 1.38%. This was made up of a growth return of -1% and an income return of 2.38%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Colchester Green Bond I managed fund is :

Cash
1.14%
Fixed Interest
98.86%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

As at 18 Sep 2025, the size of the Colchester Green Bond I managed fund was $9.72 million.

The Colchester Green Bond I managed fund has an inception date of 15 Jun 2022.

The current entry price of the Colchester Green Bond I managed fund is $0.9791 per unit and the current exit price is $0.9765 per unit (as at 18 Sep 2025).

The current exit price of the Colchester Green Bond I managed fund is $0.9765 per unit and the current entry price is $0.9791 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the Colchester Green 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.