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Morningstar Fund Report

Colchester Global Government Bond PIE

Retail

Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Colchester Global Government Bond PIE
Index
Index: Bloomberg Global Aggregate TR Hdg NZD
Category
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 0
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 -- / --