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About

Morningstar Fund Report

Colchester Global Government Bond A

Wholesale

Fund Report | Report generated 23 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Colchester Global Government Bond A
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 2.19 5.86 5.08 -0.95
+/- Cat 0.93 -0.91 0.87 0.16
+/- Index 0.34 -1.36 -0.10 0.15

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 -0.02 0.00 41 / 69
3 Month -3.22 -0.34 -0.69 46 / 69
1 Year 1.95 0.27 0.80 31 / 64
3 Year 3.22 0.11 -0.54 31 / 52
5 Year 3.01 0.06 -0.25 20 / 46

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.25 4.15 3.1
Sharpe Ratio 0.68 0.62 0.89
R-Squared 81.92 74.66 --
Beta 0.96 1.1 --
Alpha -0.4 -0.7 --

Fund Details

Fund Inception 19 Sep 2014
Responsible Entity Equity Trustees Ltd
Fund Manager Colchester Global Investors(Singapore) P
Base Currency $A
Net Assets $Mil
(as at 21 Apr 2021)
26.59
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.862
International Fixed Interest 96.482
Cash 1.660
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Apr 2021

APIR Code ETL0409AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.1116
Exit Price $ 1.1116
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 2020) 0.6400
Max Management Fee pa 0.64%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000