Colchester Green Bond Fund

Fund Overview

The Colchester Green 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.

What is a Green Bond?

Green bonds are debt instruments committed to financing investments, projects or assets helping climate and environmental issues

May be suitable for investors who want

To achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities and currencies, including Green Bonds
ESG considerations to form a component of the overall portfolio
Potential for regular income and defensive characteristics similar to that of global sovereign bonds

Portfolio characteristics

Lower correlation, over the long term, to growth assets such as equities and other fixed income securities such as credit & high yield
Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues including Green Bonds and currency forwards
No interest rate derivatives used such as futures, interest rate swaps or options
Attractive diversification and return characteristics over the long term

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
ESG factors* have been incorporated into investment process since inception of the firm 22 years ago
Colchester actively engages with issuers on ESG factors*

*Colchester will not make investment decisions solely based on ESG factors

Current Research Ratings^1,2

¹ Refer to disclaimers at bottom of the page²Ratings apply to Colchester Green Bond Fund Class I

Recent recognition for Colchester's Global Green Bond Fund¹

Contact us for our latest Fund Research Reports

Fund Facts

Investment Objective

To achieve favourable income and capital returns from a globally diversified portfolio of primarily Green Bonds and of currencies. An associated objective is the preservation and enhancement of principal.

Investment Style

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

Benchmark	ICE Sovereign and Government Related Green Bond Custom Index (AUD Hedged)
Timeframe	Investment suggested over 5 to 7 years
Pricing	Daily
Liquidity	Daily
Minimum Application*	$1 million or as per platform minimum
Management Fee	0.60% p.a.
Indirect Costs**	0.0026% p.a.
Expense Recoveries**	0.00% p.a.
Net Transaction Costs**	0.03% p.a.
Buy/Sell Fee	0.20/0.20% (as at 3/1/2023, reviewed at least quarterly)
Performance Fee	nil

*In certain circumstances Colchester may accept lower minimums for Wholesale investors applying directly**Transaction costs are a reasonable estimate of the costs for a similar product offered by Colchester for the period August 2021 to March 2022, adjusted to reflect a 12-month period.

Fund Classes

	APIR Code	Inception Date	Currency	Distribution	Investor Type
Class I	ETL0650AU	15 June 2022	AUD Hedged	Quarterly	Australian or New Zealand Wholesale, IDPS^#

	APIR Code	Inception Date	Currency	Distribution	Investor Type
Class I	ETL0650AU	15 June 2022	AUD Hedged	Quarterly	Australian or New Zealand Wholesale, IDPS^#

#IDPS refers to Investor Directed Platform Services

Performance Data

Colchester Green Bond Fund - Class I

As at date	NAV	Distribution	Class Value
07/12/2023	0.9815		1,011,515.26
06/12/2023	0.9801		1,010,072.44
05/12/2023	0.9754		1,005,228.71
04/12/2023	0.9684		998,014.65
01/12/2023	0.9662		995,747.37
30/11/2023	0.9616		991,006.70
29/11/2023	0.9652		994,716.79
28/11/2023	0.9601		989,460.82
27/11/2023	0.9562		985,441.56
24/11/2023	0.9518		980,907.00
23/11/2023	0.9534		982,555.93
22/11/2023	0.9563		985,544.62
21/11/2023	0.9581		987,399.66
20/11/2023	0.9544		983,586.51
17/11/2023	0.9532		982,349.82
16/11/2023	0.9532		982,349.82
15/11/2023	0.9508		979,876.42
14/11/2023	0.9501		979,155.01
13/11/2023	0.9410		969,776.73
10/11/2023	0.9409		969,673.67
09/11/2023	0.9437		972,559.30
08/11/2023	0.9457		974,620.46
06/11/2023	0.9384		967,097.22
03/11/2023	0.9409		969,673.67
02/11/2023	0.9339		962,459.60
01/11/2023	0.9273		955,657.77
31/10/2023	0.9245		952,772.14
30/10/2023	0.9239		952,153.79
27/10/2023	0.9233		951,535.44
26/10/2023	0.9214		949,577.34
25/10/2023	0.9202		948,340.64
24/10/2023	0.9238		952,050.73
23/10/2023	0.9219		950,092.63
20/10/2023	0.9216		949,783.46
19/10/2023	0.9200		948,134.53
18/10/2023	0.9208		948,958.99
17/10/2023	0.9255		953,802.72
16/10/2023	0.9304		958,852.57
13/10/2023	0.9323		960,810.67
12/10/2023	0.9318		960,295.38
11/10/2023	0.9348		963,387.12
10/10/2023	0.9285		956,894.46
09/10/2023	0.9262		954,524.13
06/10/2023	0.9193		947,413.12
05/10/2023	0.9213		949,474.28
04/10/2023	0.9190		947,103.94
03/10/2023	0.9200		948,134.53
02/10/2023	0.9253		953,596.60
30/09/2023	0.9285	0.005602	951,121.65
29/09/2023	0.9285		951,121.65
28/09/2023	0.9285		951,121.65
27/09/2023	0.9357		958,497.07
26/09/2023	0.9375		960,340.92
25/09/2023	0.9397		962,594.52
22/09/2023	0.9446		967,613.90
21/09/2023	0.9453		968,330.96
20/09/2023	0.9490		972,121.10
19/09/2023	0.9481		971,199.17
18/09/2023	0.9484		971,506.48
15/09/2023	0.9518		974,989.32
14/09/2023	0.9574		980,725.76
13/09/2023	0.9525		975,706.37
12/09/2023	0.9523		975,501.50
11/09/2023	0.9520		975,194.19
08/09/2023	0.9552		978,472.16
07/09/2023	0.9531		976,320.99
06/09/2023	0.9506		973,760.08
05/09/2023	0.9531		976,320.99
04/09/2023	0.9567		980,008.70
01/09/2023	0.9592		982,569.61
31/08/2023	0.9635		986,974.37
30/08/2023	0.9597		983,081.79
29/08/2023	0.9585		981,852.56
28/08/2023	0.9552		978,472.16
25/08/2023	0.9548		978,062.41
24/08/2023	0.9582		981,545.25
23/08/2023	0.9568		980,111.14
22/08/2023	0.9485		971,608.92
21/08/2023	0.9456		968,638.27
17/08/2023	0.9474		970,482.12
16/08/2023	0.9514		974,579.57
15/08/2023	0.9513		974,477.14
14/08/2023	0.9549		978,164.85
11/08/2023	0.9571		980,418.45
10/08/2023	0.9641		987,588.99
09/08/2023	0.9653		988,818.23
08/08/2023	0.9659		989,432.85
07/08/2023	0.9605		983,901.28
04/08/2023	0.9612		984,618.34
03/08/2023	0.9580		981,340.37
02/08/2023	0.9617		985,130.52
01/08/2023	0.9630		986,462.19
31/07/2023	0.9685		992,096.19
28/07/2023	0.9673		990,866.96
27/07/2023	0.9692		992,813.25
26/07/2023	0.9691		992,710.81
25/07/2023	0.9707		994,349.79
24/07/2023	0.9728		996,500.96
21/07/2023	0.9705		994,144.92
20/07/2023	0.9699		993,530.30
19/07/2023	0.9744		998,139.94
18/07/2023	0.9756		999,369.17
17/07/2023	0.9681		991,686.45
14/07/2023	0.9673		990,866.96
13/07/2023	0.9672		990,764.52
12/07/2023	0.9603		983,696.41
11/07/2023	0.9531		976,320.99
10/07/2023	0.9518		974,989.32
07/07/2023	0.9516		974,784.45
06/07/2023	0.9529		976,116.12
05/07/2023	0.9636		987,076.81
04/07/2023	0.9646		988,101.17
03/07/2023	0.9664		989,945.03
30/06/2023	0.9732	0.005823	990,946.16
29/06/2023	0.9730		990,742.51
28/06/2023	0.9774		995,222.74
27/06/2023	0.9757		993,491.74
26/06/2023	0.9778		995,630.04
23/06/2023	0.9738		991,557.10
22/06/2023	0.9688		986,465.92
21/06/2023	0.9703		987,993.27
20/06/2023	0.9712		988,909.69
19/06/2023	0.9653		982,902.10
16/06/2023	0.9699		987,585.98
15/06/2023	0.9665		984,123.98
14/06/2023	0.9672		984,836.75
13/06/2023	0.9688		986,465.92
09/06/2023	0.9704		988,095.10
08/06/2023	0.9665		984,123.98
07/06/2023	0.9658		983,411.22
06/06/2023	0.9678		985,447.69
05/06/2023	0.9677		985,345.86
02/06/2023	0.9712		988,909.69
01/06/2023	0.9718		989,520.63
31/05/2023	0.9713		989,011.51
30/05/2023	0.9703		987,993.27
29/05/2023	0.9653		982,902.10
26/05/2023	0.9589		976,385.40
25/05/2023	0.9614		978,930.98
24/05/2023	0.9652		982,800.28
23/05/2023	0.9631		980,661.98
22/05/2023	0.9656		983,207.57
19/05/2023	0.9676		985,244.04
18/05/2023	0.9675		985,142.22
17/05/2023	0.9758		993,593.57
16/05/2023	0.9768		994,611.80
15/05/2023	0.9790		996,851.92
12/05/2023	0.9770		994,815.45
11/05/2023	0.9782		996,037.33
10/05/2023	0.9742		991,964.39
09/05/2023	0.9715		989,215.16
08/05/2023	0.9738		991,557.10
05/05/2023	0.9754		993,186.27
04/05/2023	0.9785		996,342.80
03/05/2023	0.9753		993,084.45
02/05/2023	0.9731		990,844.33
01/05/2023	0.9725		990,233.39
28/04/2023	0.9730		990,742.51
27/04/2023	0.9673		984,938.57
26/04/2023	0.9727		990,437.04
24/04/2023	0.9674		985,040.39
21/04/2023	0.9663		983,920.33
20/04/2023	0.9674		985,040.39
19/04/2023	0.9647		982,291.16
18/04/2023	0.9678		985,447.69
17/04/2023	0.9684		986,058.63
14/04/2023	0.9723		990,029.74
13/04/2023	0.9757		993,491.74
12/04/2023	0.9759		993,695.39
11/04/2023	0.9773		995,120.92
06/04/2023	0.9853		1,003,266.80
05/04/2023	0.9846		1,002,554.03
04/04/2023	0.9803		998,175.62
03/04/2023	0.9809		998,786.56
31/03/2023	0.9803	0.005801	992,268.67
30/03/2023	0.9768		988,725.94
29/03/2023	0.9804		992,369.89
28/03/2023	0.9811		993,078.44
27/03/2023	0.9866		998,645.59
24/03/2023	0.9913		1,003,402.97
23/03/2023	0.9862		998,240.71
22/03/2023	0.9771		989,029.60
21/03/2023	0.9814		993,382.10
20/03/2023	0.9882		1,000,265.13
17/03/2023	0.9856		997,633.38
16/03/2023	0.9792		991,155.24
15/03/2023	0.9842		996,216.29
14/03/2023	0.9680		979,818.50
10/03/2023	0.9644		976,174.55
09/03/2023	0.9535		965,141.47
08/03/2023	0.9542		965,850.01
07/03/2023	0.9508		962,408.50
06/03/2023	0.9511		962,712.17
03/03/2023	0.9486		960,181.64
02/03/2023	0.9452		956,740.13
01/03/2023	0.9474		958,966.99
28/02/2023	0.9528		964,432.92
27/02/2023	0.9552		966,862.22
24/02/2023	0.9586		970,303.73
23/02/2023	0.9625		974,251.35
22/02/2023	0.9595		971,214.72
21/02/2023	0.9598		971,518.39
20/02/2023	0.9655		977,287.98
17/02/2023	0.9655		977,287.98
16/02/2023	0.9649		976,680.65
15/02/2023	0.9668		978,603.85
14/02/2023	0.9709		982,753.91
13/02/2023	0.9738		985,689.31
10/02/2023	0.9760		987,916.17
09/02/2023	0.9814		993,382.10
08/02/2023	0.9772		989,130.83
07/02/2023	0.9807		992,673.56
06/02/2023	0.9819		993,888.21
03/02/2023	0.9892		1,001,277.34
02/02/2023	0.9983		1,010,488.44
01/02/2023	0.9830		995,001.64
31/01/2023	0.9823		994,293.09
30/01/2023	0.9824		994,394.31
27/01/2023	0.9861		998,139.49
25/01/2023	0.9917		1,003,807.86
24/01/2023	0.9916		1,003,706.64
23/01/2023	0.9882		1,000,265.13
20/01/2023	0.9907		1,002,795.65
19/01/2023	1.0006		1,012,816.52
18/01/2023	1.0004		1,012,614.08
17/01/2023	0.9934		1,005,528.61
16/01/2023	0.9900		1,002,087.10
13/01/2023	0.9912		1,003,301.75
12/01/2023	0.9890		1,001,074.89
11/01/2023	0.9828		994,799.20
10/01/2023	0.9744		986,296.64
09/01/2023	0.9773		989,232.05
06/01/2023	0.9770		988,928.38
05/01/2023	0.9689		980,729.49
04/01/2023	0.9725		984,373.44
30/12/2022	0.9659	0.005843	971,778.35
29/12/2022	0.9669		972,784.43
28/12/2022	0.9653		971,174.69
23/12/2022	0.9744		980,330.08
22/12/2022	0.9770		982,945.90
21/12/2022	0.9794		985,360.51
20/12/2022	0.9793		985,259.90
19/12/2022	0.9857		991,698.85
16/12/2022	0.9892		995,220.15
15/12/2022	0.9954		1,001,457.88
14/12/2022	1.0045		1,010,613.26
13/12/2022	1.0069		1,013,027.87
12/12/2022	1.0048		1,010,915.09
09/12/2022	1.0070		1,013,128.48
08/12/2022	1.0118		1,017,957.69
07/12/2022	1.0124		1,018,561.34
06/12/2022	1.0122		1,018,360.12
05/12/2022	1.0101		1,016,247.34
02/12/2022	1.0098		1,015,945.52
01/12/2022	1.0100		1,016,146.73
30/11/2022	0.9992		1,005,281.01
29/11/2022	1.0016		1,007,695.61
28/11/2022	0.9984		1,004,476.14
25/11/2022	0.9995		1,005,582.83
24/11/2022	1.0061		1,012,223.00
23/11/2022	0.9998		1,005,884.66
22/11/2022	0.9924		998,439.62
21/11/2022	0.9908		996,829.88
18/11/2022	0.9893		995,320.76
17/11/2022	0.9880		994,012.84
16/11/2022	0.9901		996,125.62
15/11/2022	0.9835		989,485.46
14/11/2022	0.9769		982,845.29
11/11/2022	0.9782		984,153.20
10/11/2022	0.9840		989,988.50
09/11/2022	0.9685		974,394.17
08/11/2022	0.9620		967,854.61
07/11/2022	0.9578		963,629.05
04/11/2022	0.9582		964,031.48
03/11/2022	0.9601		965,943.05
02/11/2022	0.9680		973,891.13
31/10/2022	0.9689		974,796.60
28/10/2022	0.9761		982,040.42
27/10/2022	0.9773		983,247.72
26/10/2022	0.9682		974,092.34
25/10/2022	0.9633		969,162.52
24/10/2022	0.9507		956,485.84
21/10/2022	0.9408		946,525.59
20/10/2022	0.9462		951,958.45
19/10/2022	0.9505		956,284.62
18/10/2022	0.9535		959,302.88
17/10/2022	0.9527		958,498.01
14/10/2022	0.9466		952,360.89
13/10/2022	0.9519		957,693.14
12/10/2022	0.9492		954,976.71
11/10/2022	0.9528		958,598.62
10/10/2022	0.9544		960,208.36
07/10/2022	0.9613		967,150.35
06/10/2022	0.9691		974,997.82
05/10/2022	0.9738		979,726.42
04/10/2022	0.9823		988,278.15
03/10/2022	0.9785		984,455.03
30/09/2022	0.9700	0.005868	970,000.00
29/09/2022	0.9669		966,900.00
28/09/2022	0.9705		970,500.00
27/09/2022	0.9691		969,100.00
26/09/2022	0.9791		979,100.00
21/09/2022	0.9945		994,500.00
20/09/2022	0.9922		992,200.00
19/09/2022	0.9995		999,500.00
16/09/2022	1.0000		1,000,000.00
15/09/2022	1.0024		1,002,400.00
14/09/2022	1.0037		1,003,700.00
13/09/2022	1.0017		1,001,700.00
12/09/2022	1.0057		1,005,700.00
09/09/2022	1.0028		1,002,800.00
08/09/2022	1.0048		1,004,800.00
07/09/2022	1.0067		1,006,700.00
06/09/2022	1.0052		1,005,200.00
05/09/2022	1.0066		1,006,600.00
02/09/2022	1.0093		1,009,300.00
01/09/2022	1.0066		1,006,600.00
31/08/2022	1.0115		1,011,500.00
30/08/2022	1.0116		1,011,600.00
29/08/2022	1.0127		1,012,700.00
26/08/2022	1.0188		1,018,800.00
25/08/2022	1.0214		1,021,400.00
24/08/2022	1.0208		1,020,800.00
23/08/2022	1.0230		1,023,000.00
22/08/2022	1.0249		1,024,900.00
19/08/2022	1.0296		1,029,600.00
18/08/2022	1.0386		1,038,600.00
17/08/2022	1.0398		1,039,800.00
16/08/2022	1.0457		1,045,700.00
15/08/2022	1.0493		1,049,300.00
12/08/2022	1.0440		1,044,000.00
11/08/2022	1.0458		1,045,800.00
10/08/2022	1.0510		1,051,000.00
09/08/2022	1.0483		1,048,300.00
08/08/2022	1.0508		1,050,800.00
05/08/2022	1.0498		1,049,800.00
04/08/2022	1.0584		1,058,400.00
03/08/2022	1.0543		1,054,300.00
02/08/2022	1.0586		1,058,600.00
01/08/2022	1.0588		1,058,800.00
29/07/2022	1.0558		1,055,800.00
28/07/2022	1.0505		1,050,500.00
27/07/2022	1.0410		1,041,000.00
26/07/2022	1.0401		1,040,100.00
25/07/2022	1.0352		1,035,200.00
22/07/2022	1.0334		1,033,400.00
21/07/2022	1.0227		1,022,700.00
20/07/2022	1.0212		1,021,200.00
19/07/2022	1.0214		1,021,400.00
18/07/2022	1.0235		1,023,500.00
15/07/2022	1.0260		1,026,000.00
14/07/2022	1.0234		1,023,400.00
13/07/2022	1.0268		1,026,800.00
12/07/2022	1.0273		1,027,300.00
11/07/2022	1.0207		1,020,700.00
08/07/2022	1.0184		1,018,400.00
07/07/2022	1.0213		1,021,300.00
06/07/2022	1.0258		1,025,800.00
05/07/2022	1.0232		1,023,200.00
04/07/2022	1.0181		1,018,100.00
01/07/2022	1.0242		1,024,200.00
30/06/2022	1.0160		1,016,000.00
29/06/2022	1.0089		1,008,900.00
28/06/2022	1.0037		1,003,700.00
27/06/2022	1.0086		1,008,600.00
24/06/2022	1.0122		1,012,200.00
23/06/2022	1.0121		1,012,100.00
22/06/2022	1.0006		1,000,600.00
21/06/2022	0.9931		993,100.00
20/06/2022	0.9960		996,000.00
17/06/2022	0.9998		999,800.00
16/06/2022	0.9983		998,300.00
15/06/2022	1.0000		1,000,000.00

Fund Update and Commentary

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Colchester Green Bond Fund - Class I - October 2023

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Colchester Green Bond Fund

Fund Overview

What is a Green Bond?

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Portfolio characteristics

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Why choose Colchester?

Current Research Ratings^1,2

Recent recognition for Colchester's Global Green Bond Fund¹

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Colchester Green Bond Fund - Class I

Fund Update and Commentary

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Colchester Emerging Markets Bond Fund.

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Paul Allen

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Head of Distribution – Australia and New Zealand

Research Rating & Award Disclaimers

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Colchester Green Bond Fund

Fund Overview

What is a Green Bond?

May be suitable for investors who want

Portfolio characteristics

Potential Benefits for Investors

Why choose Colchester?

Current Research Ratings1,2

Recent recognition for Colchester's Global Green Bond Fund1

Contact us for our latest Fund Research Reports

Fund Facts

Investment Objective

Investment Style

Fund Classes

Performance Data

Colchester Green Bond Fund - Class I

Fund Update and Commentary

Download current newsletter*

Contact us for past newsletters

Platform Access

Colchester Emerging Markets Bond Fund.

Meet the Colchester Team.

Watch our recent video insights.

Subscribe now

Contact Us

Paul Allen

Global Head of Marketing and Client Services

Monica Hood

Head of Distribution – Australia and New Zealand

Research Rating & Award Disclaimers

Australian Privacy Policy

Current Research Ratings^1,2

Recent recognition for Colchester's Global Green Bond Fund¹