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Morningstar Fund Report

Colchester Global Government Bond AUD H

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Colchester Global Government Bond AUD H
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

-- Jun-15 Jun-16 Nov-16
Fund -- -- 8.45 -1.77
+/- Cat -- -- 1.49 -0.57
+/- Index -- -- -0.89 -0.06

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.03 -0.46 -0.40 52 / 59
3 Month -2.09 0.07 0.35 18 / 59
1 Year 4.02 0.21 -0.75 25 / 55
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.6 2.9
Sharpe Ratio -- 0.78 1.26
R-Squared -- 73.8 --
Beta -- 0.92 --
Alpha -- -0.64 --

Fund Details

Fund Inception 19 Sep 2014
Responsible Entity Equity Trustees Ltd
Fund Manager Colchester Global Investors(Singapore) P
Base Currency $A
Net Assets $Mil
(as at 08 Dec 2016)
19.01
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.410
International Fixed Interest 90.940
Cash 1.650
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code ETL0409AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0602
Exit Price $ 1.0602
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (31 Oct 2016) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Oct 2016)
--
Max Brokerage 0.0000