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Morningstar Fund Report

Colchester Global Government Bond N

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Colchester Global Government Bond N
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

-- -- Mar-16 Jan-17
Fund -- -- -- -1.39
+/- Cat -- -- -- --
+/- Index -- -- -- -1.09

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 -- -0.66 --
3 Month -2.67 -- -0.74 --
1 Year 0.68 -- -1.18 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 2.68
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 23 Feb 2017)
32.84
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 8.664
International Fixed Interest 88.182
Cash 3.154
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code ETL0467AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous NZD
Entry Price $ 1.0208
Exit Price $ 1.0208
Exit Price
1 Week Change $
0.0046

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 Jan 2017) 0.6000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Jan 2017)
--
Max Brokerage 0.0000