Morningstar Fund Report
Colchester Global Government Bond PIE
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Colchester Global Government Bond PIE

Index: Bloomberg Global Aggregate TR Hdg NZD

Category: Global Bond
Financial Year Total Returns
-- | -- | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -- | -- | -- | -1.25 |
+/- Cat | -- | -- | -- | 1.16 |
+/- Index | -- | -- | -- | 1.60 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.25 | 1.16 | 1.60 | -- |
3 Month | -4.40 | 1.12 | 1.63 | -- |
1 Year | -5.85 | 0.61 | 0.74 | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 4.18 | 3.95 |
Sharpe Ratio | -- | -0.1 | -- |
R-Squared | -- | 78.55 | -- |
Beta | -- | 0.92 | -- |
Alpha | -- | -0.03 | -- |
Fund Details
Fund Inception | 19 Apr 2021 |
Responsible Entity | Implemented Investment Solutions Limited |
Fund Manager | Colchester Global Investors Ltd |
Base Currency | $NZ |
Net Assets $Mil (as at 30 Apr 2022) |
8.64 |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.420 |
International Fixed Interest | 101.853 |
Cash | -2.273 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Global Bond |
Entry Price $ | 0.9089 |
Exit Price $ | 0.9089 |
Exit Price 1 Week Change $ |
0.0024 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.77% |
Investment Management Fee | 0.77% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |