InvestSMART

Colchester Green Bond I - Managed Fund

Fund Objective
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 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 1.1% -1.15% 0.46% 1.49% 2.79% 2.35% -% -%
Growth return 1.15% -0.99% 0.14% 0.01% 0.86% 0.26% -% -%
Income return -0.05% -0.16% 0.32% 1.48% 1.93% 2.09% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -0.23% 0.69% 1.72% 4.42% 3.32% 3.98% -0.59% 1.95%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Colchester Green Bond I
Cash
0.96%
Fixed Interest
99.04%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.47%
Fixed Interest
92.53%
Australian Equities
0.04%
International Equities
-0.20%
Property & Infrastructure
0.27%
Alternatives
2.88%

General Information

Fund Details
Type Description
Colchester Green Bond I
Colchester Global Investors(Singapore) P
ETL0650AU
Bonds - Global
starstar (as at 31 May 2026)
Investment Fund
15 Jun 2022
$9.59 million (as at 25 Jun 2026)
$0.9824 (as at 25 Jun 2026)
$0.9796 (as at 25 Jun 2026)
Open
Offer information
Type Description
MER 0.62% (as at 19 Mar 2026)
Indirect Cost Ratio (ICR) - Estimated 0.65% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $1,000,000
Minimum additional investments $100,000

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026) Type % of Portfolio
France (Republic Of) 1.75% 8.54%
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FAQs about the Colchester Green Bond I

The objective 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 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 1.1%. This was made up of a growth return of 1.15% and an income return of -0.05%. These returns were calculated as at 31 May 2026.

Colchester Green Bond I’s total return for the last three months was -1.15%. This was made up of a growth return of -0.99% and an income return of -0.16%%. These returns were calculated as at 31 May 2026.

Colchester Green Bond I’s one-year total return is 1.49%. This was made up of a growth return of 0.01% and an income return of 1.48%. These returns were calculated as at 31 May 2026.

Colchester Green Bond I’s one-year total return is 2.35%. This was made up of a growth return of 0.26% and an income return of 2.09%. These returns were calculated as at 31 May 2026.

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

Cash
0.96%
Fixed Interest
99.04%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

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

As at 25 Jun 2026, the size of the Colchester Green Bond I managed fund was $9.59 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 $0.9824 per unit and the current exit price is $0.9796 per unit (as at 25 Jun 2026).

The current exit price of the Colchester Green Bond I managed fund is $0.9796 per unit and the current entry price is $0.9824 per unit (as at 25 Jun 2026).

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.