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Morningstar Fund Report

Colchester Global Government Bond NZD H

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

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Growth of $10,000

No Chart Available

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Risk Analysis

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Fund Details

Fund Inception 16 Dec 2015
Responsible Entity Colchester Global Investors Ltd
Fund Manager Colchester Global Investors(Singapore) P
Base Currency $NZ
Net Assets $Mil
(as at 01 Dec 2016)
32.33
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
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Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ETL0467AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous NZD
Entry Price $ 1.0057
Exit Price $ 1.0057
Exit Price
1 Week Change $
-0.0010

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 (30 Jun 2016) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000