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About

Morningstar Fund Report

Colchester Global Government Bond A

Wholesale

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.86 5.08 -0.13 -6.85
+/- Cat -0.91 0.87 -0.18 1.46
+/- Index -1.36 -0.10 0.03 0.80

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.04 0.83 0.84 10 / 70
3 Month -4.88 1.79 1.30 7 / 69
1 Year -6.24 1.20 0.76 10 / 67
3 Year 0.06 0.68 0.20 15 / 61
5 Year 1.12 0.36 -0.12 17 / 46

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.68 5.14 3.95
Sharpe Ratio -0.06 -0.15 -0.11
R-Squared 88.44 78.28 --
Beta 0.88 1.07 --
Alpha 0.14 -0.18 --

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 19 May 2022)
28.04
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 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 1.264
International Fixed Interest 98.238
Cash 0.498
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code ETL0409AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9786
Exit Price $ 0.9786
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.62%
Investment Management Fee 0.60%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%