Colchester GlobalGovernment Bond Fund

Fund Overview

The Colchester Global Government Bond Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term.

Portfolio characteristics

  • Low correlation to growth assets such as equities and other fixed income securities such as credit & high yield
  • Liquid assets during times of market stress

May be suitable for investors who want

  • Medium term capital growth and income
  • Access to global sovereign bonds
  • Diversified portfolio of currencies which may assist with medium term value add
  • An investment that is more defensive than equities, credit and high yield over the medium term
  • To access a fixed interest fund manager with a long and successful track record of making prudent investment decisions rather than speculating.

Potential Benefits for Investors

  • Potential to defend performance when other assets fall
  • Ability to access funds when needed
  • Medium term growth in investment principal
  • Opportunity to receive regular income distributions

Why choose Colchester?

  • Specialist global fixed income manager
  • Well-established and stable Investment Team
  • Consistent outperformance over the long term

Why choose Colchester Global Government Bond Fund?1,2

Colchester Australia Ratings

1 Refer to disclaimers at bottom of the page2 Ratings apply to Colchester Global Government Bond Fund Class A and I


Recent recognition for Colchester's Global Government Bond Fund

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Fund Facts


Investment Objective

To generate income and increase the amount invested by investing in a globally diversified portfolio of government bonds & currencies; and the preservation of principal.


Investment Style

Value style investing focussing on real yield and real exchange rate valuations with fundamental research on financial stability.

Benchmark*Citigroup World Government Bond Index Hedged in AUD
Timeframe Investment suggested over 5 to 7 years
PricingDaily
Liquidity Daily
Minimum Application** $1 million or as per platform minimum
Management Fee0.60% p.a.
Buy/Sell Feenil
Performance Feenil

Fund Classes

APIR CodeInception DateCurrency DistributionInvestor Type
Class I ETL5525AU9 December 2016AUD HedgedQuarterly Australian or New Zealand Wholesale, IDPS***
Class AETL0409AU19 September 2014AUD HedgedAnnualAustralian or New Zealand Wholesale, IDPS
Class N ETL0467AU3 December 2015 NZD HedgedAnnualAustralian or New Zealand Wholesale, IDPS
APIR CodeInception DateCurrency DistributionInvestor Type
Class I ETL5525AU9 December 2016AUD HedgedQuarterly Australian or New Zealand Wholesale, IDPS***
Class AETL0409AU19 September 2014AUD HedgedAnnualAustralian or New Zealand Wholesale, IDPS
Class N ETL0467AU3 December 2015 NZD HedgedAnnualAustralian or New Zealand Wholesale, IDPS

*Colchester Global Government Bond Fund Class N benchmark is Hedged in NZD**In certain circumstances Colchester may accept lower minimums for Wholesale investors applying directly***IDPS refers to Investor Directed Platform Services

Fund Update and Commentary


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Platform Access

Colchester Global Government Bond Fund Class IBT Wrap
BT Panorama
Netwealth
HUB24
OneVue
PowerWrap
Ausmaq ‘ready to trade’
Colchester Global Government Bond Fund Class AEQT Freedom of Choice
Simple Wrap

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