Morningstar Fund Report
Colchester Global Government Bond PIE
Fund Report | Report generated 21 May 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |