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 Green Bonds issued by sovereign, supranational and government-related issuers, and currencies
  • 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 Green Bonds issued by sovereign, supranational and government-related issuers, and currency forwards
  • No interest rate derivatives used such as futures, interest rate swaps or options
  • Potential for diversification and favourable 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 20+ years ago
  • Colchester actively engages with issuers on ESG factors**

*Past performance is not an indicator of future performance
**Colchester will not make investment decisions solely based on ESG factors
Please refer to the product PDS for more information

Current Research Ratings1,2

Source: MSCI produced as of 30/06/2026

1 Refer to disclaimers at bottom of the page2 Ratings 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

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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.

BenchmarkICE Sovereign and Government Related Green Bond Custom Index (AUD Hedged)
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 Fee+/- 0.15% (as at 29 May 2026, reviewed at least quarterly)
Performance Feenil

*In certain circumstances Colchester may accept lower minimums for Wholesale investors applying directly

Fund Classes

APIR CodeInception DateCurrency DistributionInvestor Type
Class I ETL0650AU15 June 2022AUD HedgedQuarterly Australian or New Zealand Wholesale, IDPS#
APIR CodeInception DateCurrency DistributionInvestor Type
Class I ETL0650AU15 June 2022AUD HedgedQuarterly Australian or New Zealand Wholesale, IDPS#

#IDPS refers to Investor Directed Platform Services

Performance Data

Colchester Green Bond Fund - Class I

Fund Update and Commentary

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Platform Access

Colchester Green Bond Fund - Class I
NetwealthuXchange
HUB24

Colchester Emerging Markets Bond Fund.

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Level 26, No. 1 Bligh Street, Sydney NSW 2000, Australia
Phone: +61 2 8188 2477
Email: marketingclientserviceAUSNZ@colchesterglobal.com

COLCHESTER DISCLAIMER

Colchester Global Investors Disclaimer

This website is for the exclusive use of institutional investors & financial intermediaries. If you are a retail investor, then please leave this website immediately.

Equity Trustees Limited (ABN 46 004 031 298, AFSL 240975), a subsidiary of EQT Holdings Limited (ABN 22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX: EQT), is the Responsible Entity of the Colchester Global Government Bond Fund (ARSN 168 909 671), the Colchester Emerging Markets Bond Fund (ARSN 616 633 428), Colchester Green Bond Fund (ARSN 658 713 010), Colchester Global Inflation-Linked Bond Fund (ARSN 676 735 943), Colchester Global Unconstrained Alpha Fund (ARSN 685 335 808) (each a “fund”), Colchester Global Government Bond Complex ETF and Colchester Emerging Markets Bond Complex ETF (each a “ETF”). This website is not intended to be securities or financial product advice and should not be relied upon as such. To obtain a copy of a Fund’s PDS or an ETF’s PDS please contact Colchester. The PDS should be considered in deciding whether to acquire, or continue to hold, an investment in a Fund or ETF. This information is of a general nature only and does not take into account the investment objectives, financial situation or particular needs of any investor and should not be taken as a securities or stock recommendation. These factors should be considered before any investment decision is made in relation to a Fund or ETF. The performance of a Fund or ETF is not guaranteed. Colchester, Equity Trustees Limited and their related parties, their employees and directors make no representation (express or implied) and shall have no liability in any way arising from the provision of this document for any loss or damage, direct or indirect, arising from the use of this document.

The Colchester Global Government Bond Fund, Colchester Emerging Markets Bond Fund, Colchester Green Bond Fund, Colchester Global Inflation-Linked Bond Fund, Colchester Global Unconstrained Alpha Fund, Colchester Global Government Bond Complex ETF and Colchester Emerging Markets Bond Complex ETF Target Market Determination is available at https://colchesterglobal.com.au/invest-with-colchester-global. A Target Market Determination is a document which is required to be made available from 5 October 2021. It describes who this financial product is likely to be appropriate for (i.e. the target market), and any conditions around how the product can be distributed to investors. It also describes the events or circumstances where the Target Market Determination for this financial product may need to be reviewed.

Colchester Global Investors Limited (“CGIL”), Colchester Global Investors Middle East Limited (“CGIM”), Colchester Global Investors (Singapore) Pte. Ltd (“CGIS”), Colchester Global Investors (Dublin) Management Limited (“CGIE”) including any of its branches and Colchester Global Investors, Inc. (“CGII”), (CGIL, CGIM, CGIS, CGIE and CGII together form “Colchester”)

RISK WARNINGS
You should always bear in mind that: • the value of investments and any income from them may go down as well as up. You may not get back all of your original investment. • past performance should not be seen as an indication of future performance. • indications of past performance displayed on this website will not necessarily be repeated in the future. • rates of exchange may cause the value of underlying investments to go up or down. • applications to invest in any product referred to on this website must only be made on the basis of the documentation relating to the specific investment. • there can be no assurance that professionals currently employed by Colchester will continue to be employed by the firm or that a level of experience or past performance is indicative of future performance or success.

This website is for information purposes only and does not constitute an offer or invitation to anyone to invest in any Colchester funds and has not been prepared in connection with any such offer.

Investors should be aware that Colchester and its subsidiaries and/or affiliates may from time to time own interests in the Colchester ETFs, which may represent a significant amount or proportion of the overall investor holdings in such Colchester ETFs. Investors should consider what possible impact such holdings, or any disposals thereof, may have on them.

For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

JURISDICTION
The information provided on this site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject Colchester or its affiliates to any registration requirement within such jurisdiction or country.

THIRD PARTY CONTENT
This website may contain information obtained from third parties. Reproduction and distribution of third party content in any form is prohibited, except with the prior written permission of the related third party. Third party content providers do not endorse or recommend the securities or products discussed herein, nor do they guarantee the accuracy, completeness, suitability, timeliness or availability of any information, and are not responsible for any errors or omissions (negligent or otherwise), regardless of the cause, or for the results obtained from the use of such content. THIRD PARTY CONTENT PROVIDERS GIVE NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. THIRD PARTY CONTENT PROVIDERS SHALL NOT BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTAL, EXEMPLARY, COMPENSATORY, PUNITIVE, SPECIAL OR CONSEQUENTIAL DAMAGES, COSTS, EXPENSES, LEGAL FEES, OR LOSSES (INCLUDING LOST INCOME OR PROFITS AND OPPORTUNITY COSTS OR LOSSES CAUSED BY NEGLIGENCE) IN CONNECTION WITH ANY USE OF THEIR CONTENT.
REGULATORY INFORMATION

Colchester is an employee-owned firm headquartered in London and has regional offices in New York, Singapore, Dublin, Madrid, Munich and Dubai with a representative office in Sydney, Australia.
Colchester Global investors Limited is authorised and regulated by the Financial Conduct Authority in the United Kingdom. Colchester Global investors Limited is also registered with the Securities and Exchange Commission in the USA.

Colchester Global investors Limited is registered with the Securities Commission of The Bahamas, as the investment manager for an investment fund licensed as a Smart Fund model 003, in accordance with the provisions of the Investment Funds Act, 2019.

Colchester Global Investors (Singapore) Pte. Ltd is a wholly owned subsidiary of Colchester. Colchester Global Investors (Singapore) Pte. Ltd holds a capital markets services licence in fund management issued by the Monetary Authority of Singapore. Colchester Global Investors (Singapore) Pte. Ltd also holds an offshore discretionary investment management services licence issued by the Financial Services Commission of Korea. Colchester Global Investors (Singapore) Pte. Ltd is licensed as a financial services provider by the Financial Sector Conduct Authority (licence number 53343) in South Africa.

Please note the following in respect of the Colchester Group’s regulatory status in Australia: (i) neither Colchester nor Colchester Global Investors (Singapore) Pte. Ltd. holds an Australian financial services licence for the provision of certain financial services, and both entities are exempt from the requirement to hold an Australian financial services licence under the Corporations Act 2001 (Cwlth) in respect of the financial services Colchester provides; (ii) Colchester is authorised and regulated by the Financial Conduct Authority of the United Kingdom under UK laws, which differ from Australian laws; (iii) Colchester Global Investors (Singapore) Pte. Ltd. is regulated by the Monetary Authority of Singapore under Singapore laws, which differ from Australian laws. Therefore, Australian wholesale clients are not necessarily subject to the same types of legal protections or remedies that they would enjoy if Colchester was directly subject to the Corporations Act. Colchester is entitled to offer its financial services in Australia pursuant to an exemption from the requirement to hold an Australian Financial Services Licence under the Corporations Act, on the basis, among other things, that the clients are “wholesale clients” within the meaning of the Corporations Act.

Colchester Global Investors Middle East Limited is a wholly owned subsidiary of Colchester. Colchester Global Investors Middle East Limited is regulated by the Dubai Financial Services Authority for the provision of Managing Assets, Advising on Financial Products and Arranging Deals in Investments. All communications and services are directed at Professional Clients only. Persons other than Professional Clients, such as Retail Clients, are not the intended recipients of Colchester Global Investors Middle East Limited’s communications or services. Colchester Global Investors Middle East Limited is a company established in the Dubai International Financial Centre (DIFC) pursuant to the DIFC Companies Law with registration number CL 3239.

Colchester Global Investors Inc. is a wholly owned subsidiary of Colchester. Colchester Global Investors Inc. is not permitted to provide investment advice or otherwise engage in a regulated activity.

Colchester Global Investors (Dublin) Management Limited is a wholly owned subsidiary of Colchester. Colchester Global Investors (Dublin) Management Limited is authorised and regulated by the Central Bank of Ireland in Ireland. Colchester Global Investors (Dublin) Management Limited, Sucursal en España is a branch of Colchester Global Investors (Dublin) Management Limited established in Spain and supervised by the CNMV. Colchester Global Investors (Dublin) Management Limited, German Branch is a branch of Colchester Global Investors (Dublin) Management Limited established in Germany and supervised by the Federal Financial Supervisory Authority (BaFin).

RESEARCH DISCLAIMERS

Research Rating & Award Disclaimers

The ratings published on October 2025 for Colchester Global Government Bond Fund Class I, October 2025 for Colchester Emerging Markets Bond Fund Class I and October 2025 Colchester Global Inflation-Linked Bond Fund Class I are issued by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec Research). Ratings are general advice only and have been prepared without taking account of investors’ objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The ratings are not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec Research assumes no obligation to update. Lonsec Research uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2025 Lonsec. All rights reserved.

Lonsec Research Pty Ltd (ABN 11 151 658 561 AFSL 421445) (Lonsec) are acting as a research partner for the Fund Manager of the Year Awards (Awards) issued by Momentum Media Group Pty Ltd on 13 June 2024. The Awards are determined using Lonsec proprietary methodologies, are solely statements of opinion, subjective in nature and must not be used as the sole basis for investment decisions. The Awards do not represent recommendations to purchase, hold or sell any products or make any other investment decisions. Investors must seek independent financial advice before making any investment decision and must consider the appropriateness of the information, having regard to their objectives, financial situation, and needs. Past performance is not an indication of future performance. Awards are current for 12 months from the date awarded and are subject to change at any time. Lonsec does not represent these Awards to be guarantees nor should they be viewed as an assessment of a fund or the funds’ underlying securities’ creditworthiness. Lonsec receives a fee from the financial product issuer(s) for researching the financial product(s), using objective criteria. Lonsec rating(s) outcome is not linked to the fee or the Award. Lonsec and its associates do not receive any other compensation or material benefits from product issuers or third parties in connection with the Award. Lonsec makes no representation, warranty or undertaking in relation to the accuracy or completeness of the Awards. Lonsec assumes no obligation to update the Awards after publication. The Award is for the exclusive use of the client for whom it is presented and should not be used or relied upon by any other person unless with express permission from Lonsec. Except for any liability which cannot be excluded, Lonsec, its directors, officers, employees and agents disclaim all liability for any error or inaccuracy in, misstatement or omission from, this document and any Award or any loss or damage suffered by the reader or any other person as a consequence of relying upon it. ©Lonsec 2025. All rights reserved.

The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (ETL5525AU: Colchester Global Government Bond Fund – Class I, assigned 18 March 2025, ETL0409AU: Colchester Global Government Bond Fund – Class A, assigned 18 March 2025, ETL3065AU: Colchester Emerging Markets Bond Fund – Class I, assigned 18 March 2025, ETL0650AU: Colchester Green Bond Fund – Class I, assigned 18 March 2025 and ETL0863AU: Colchester Global Inflation-Linked Bond Fund – Class I, assigned 18 March 2025) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice.  It is not a specific recommendation to purchase, sell or hold the relevant product(s).  Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs.  Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website.  Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments.  Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at https://www.zenithpartners.com.au/our-solutions/investment-research/regulatory-guidelines/.

Zenith Investment Partners Pty Ltd ABN 27 103 132 672 AFSL 226872 Fund Awards issued 13 October 2023 & 14 October 2022 are solely statements of opinion and not a recommendation in relation to making any investment decisions. Fund Awards are current for 12 months and subject to change at any time. Fund Awards for previous years are for historical purposes only. Full details on Zenith Fund Awards at https://www.zenithpartners.com.au/zenith-fund-awards-2023/; and https://www.zenithpartners.com.au/zenith-fund-awards-2022/

Colchester Global Government Bond Fund Class A has a Morningstar Medalist RatingTM of ‘Bronze’ as of 29-05-2025. Colchester Global Government Bond Fund Class I has a Morningstar Medalist RatingTM of ‘Bronze’ as of 29-05-2025. Colchester Emerging Markets Bond Fund Class I has a Morningstar Medalist RatingTM of ‘Bronze’ as of 17-06-2025. © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its affiliates or content providers; (2) may not be copied, adapted or distributed; (3) is not warranted to be accurate, complete or timely and 4) has been prepared for clients of Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892), subsidiary of Morningstar. Neither Morningstar nor its content providers are responsible for any damages arising from the use and distribution of this information. Past performance is no guarantee of future results. Any general advice has been provided without reference to your financial objectives, situation or needs. For more information refer to our Financial Services Guide at www.morningstar.com.au/s/fsg.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Morningstar’s publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Morningstar’s full research reports are the source of any Morningstar Ratings and are available from Morningstar or your adviser. To obtain advice tailored to your situation, contact a financial adviser. Some material is copyright and published under license from ASX Operations Pty Ltd ACN 004 523 782.

© 2025 FE Money Management. all rights reserved. the information, data, analyses, and opinions contained herein (1) include the proprietary information of FE Money Management (2) may not be copied or redistributed (3) do not constitute investment advice offered by FE Money Management (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security (5) are not warranted to be correct, complete, or accurate. FE Money Management shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses, or opinions or their use. FE Money Management does not guarantee that a fund will perform in line with its Fund Manager of the Year award as it reflects past performance only. Likewise, the Fund Manager of the Year award should not be any sort of guarantee or assessment of the creditworthiness of a fund or of its underlying securities and should not be used as the sole basis for making any investment decision.

Equity Trustees Limited (ABN 46 004 031 298, AFSL 240975), a subsidiary of EQT Holdings Limited (ABN 22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX: EQT), is the Responsible Entity of the Colchester Global Government Bond Fund (ARSN 168 909 671), the Colchester Emerging Markets Bond Fund (ARSN 616 633 428), Colchester Green Bond Fund (ARSN 658 713 010) and Colchester Global Inflation-Linked Bond Fund (ARSN 676 735 943)  (each a “fund”). This website is not intended to be securities or financial product advice and should not be relied upon as such. To obtain a copy of a Fund’s PDS please contact Colchester. The PDS should be considered in deciding whether to acquire, or continue to hold, an investment in a Fund. This information is of a general nature only and does not take into account the investment objectives, financial situation or particular needs of any investor and should not be taken as a securities or stock recommendation. These factors should be considered before any investment decision is made in relation to a Fund. The performance of a Fund is not guaranteed. Colchester, Equity Trustees Limited and their related parties, their employees and directors make no representation (express or implied) and shall have no liability in any way arising from the provision of this document for any loss or damage, direct or indirect, arising from the use of this document.

The Colchester Global Government Bond Fund, Colchester Emerging Markets Bond Fund, Colchester Green Bond Fund and Colchester Global Inflation-Linked Bond Fund Target Market Determination is available at https://wordpress-156175-6220948.cloudwaysapps.com/invest-with-colchester-global/. A Target Market Determination is a document which is required to be made available from 5 October 2021. It describes who this financial product is likely to be appropriate for (i.e. the target market), and any conditions around how the product can be distributed to investors. It also describes the events or circumstances where the Target Market Determination for this financial product may need to be reviewed.

Certain information contained herein (the “Information”) is sourced from/copyright of MSCI Inc., MSCI ESG Research LLC, or their affiliates (“MSCI”), or information providers (together the “MSCI Parties”) and may have been used to calculate scores, signals, or other indicators. The Information is for internal use only and may not be reproduced or disseminated in whole or part without prior written permission. The Information may not be used for, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product, trading strategy, or index, nor should it be taken as an indication or guarantee of any future performance. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user assumes the entire risk of any use it may make or permit to be made of the Information. No MSCI Party warrants or guarantees the originality, accuracy and/or completeness of the Information and each expressly disclaims all express or implied warranties. No MSCI Party shall have any liability for any errors or omissions in connection with any Information herein, or any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

The Genium rating (assigned 29 August 2024) presented in this document is issued by Genium Investment Partners Pty Ltd ABN 13 165 099 785, which is a Corporate Authorised Representative of Genium Advisory Services Pty Ltd ABN 94 304 403 582, AFSL 246580. The Rating is limited to “General Advice” (s766B Corporations Act 2001 (Cth)) and has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without notice. Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision in relation to this financial product(s). Genium receives a fee from the Fund Manager for researching and rating the product(s). Visit Geniumip.com.au for information regarding Genium’s Ratings methodology.

PRIVACY POLICY

Australian Privacy Policy
Colchester Global Investors Limited ABRN 153 119 763 and Colchester Global Investors (Singapore) Pte Ltd ABN 58 159 947 583 (collectively we, us, our) are foreign financial service providers in Australia and are bound by the Australia Privacy Principles (APPs) in the Privacy Act 1988 (Cth) (Privacy Act). We understand the importance of, and are committed to, protecting your personal information. This Privacy Policy explains how we manage your personal information (that is, information or an opinion about you, whether true or not, which identifies you or from which your identity is reasonably identifiable), including our obligations and your rights in respect of our dealings with your personal information.

Please take a moment to read our Privacy Policy as it describes what happens to your personal information (that is, information or an opinion about you, whether true or not, which identifies you or from which your identity is reasonably identifiable) that is collected via our website at www.colchesterglobal.com.au (the Website), through application forms for investment or in other dealings you have with us.

1. How we collect your personal information

We will collect and hold your personal information in a fair and lawful manner, and not in an intrusive way. Where it is reasonably practical to do so, we will collect your personal information directly from you. We may collect the personal information you directly give us through some of the following means:

(a) when you make an inquiry or order in relation to financial products or services through our website located at www.colchesterglobal.com.au;
(b) when you complete and submit an application form to us;
(c) in administering and performing any contracts with service providers;
(d) when you contact us via telephone or facsimile;
(e) from correspondence (whether in writing or electronically);
(f) through any mobile applications provided by our organisation;
(g) while conducting customer satisfaction and market research surveys;
(h) when administering any of our services; and
(i) as otherwise required to manage our business.

However, in certain cases we may collect personal information from publically available sources and third parties, such as suppliers, contractors, investors and business partners.

If we collect personal information about you from a third party, including Equity Trustees Limited, Northern Trust or Iress, the third party may inform you that we are holding such information, how we will use and disclose it, and that you may contact us to gain access to and correct and update the information.

2. Types of personal information we collect

The type of personal information we may collect can include (but is not limited to), your name, postal address, email address, phone numbers, bank account information, business registration details, tax file number and, if applicable, any financial advisor or intermediary.
Where you do not wish to provide us with your personal information, we may not be able to provide you with requested financial products or services.

3. Our purposes for handling your personal information

As a general rule, we only process personal information for purposes that would be considered relevant and reasonable in the circumstances.
We collect, hold, use and disclose personal information to:

(a) offer and provide you with our financial products and services;
(b) manage and administer those financial products and services, including account administration procedures;
(c) communicate with you, including (but not limited to), emailing you holding statements and distribution information;
(d) comply with our legal and regulatory obligations; and
(e) otherwise to manage our business.

We will not use or disclose your personal information for any other purpose unless you have consented to that use or disclosure.
We may disclose personal information between our organisations or to third parties such as our suppliers, organisations that provide us with technical and support services, or our professional advisors, where permitted by the Privacy Act. If we disclose information to a third party, we generally require that the third party protect your information to the same extent that we do.

4. Protection of personal information

We will hold personal information as either secure physical records, electronically on our intranet system, in cloud storage, and in some cases, records on third party servers, which may be located overseas.

We maintain appropriate physical, procedural and technical security for our offices and information storage facilities so as to prevent any loss, misuse, unauthorised access, disclosure, or modification of personal information. This also applies to disposal of personal information.

We further protect personal information by restricting access to personal information to only those who need access to the personal information do their job. Physical, electronic and managerial procedures have been employed to safeguard the security and integrity of your personal information.
We will destroy or de-identify personal information once it is no longer needed for a valid purpose or required to be kept by law.

5. Direct marketing

Like most businesses, marketing is important to our continued success. We believe we have a unique range of products and services that we provide to investors at a high standard. We therefore like to stay in touch with investors and let them know about new opportunities. We may provide you with information about new products and services either from us, or from third parties which may be of interest to you.

We will not disclose your personal information to third parties for marketing purposes without your consent.

You may opt out at any time if you no longer wish to receive commercial messages from us. You can make this request by contacting our Privacy Officer (details below).

6. Cookies

A cookie is a small text file stored in your computer’s memory or on your hard disk for a pre-defined period of time. We use cookies to identify specific machines in order to collect aggregate information on how visitors are experiencing the Website. This information will help to better adapt the Website to suit personal requirements. While cookies allow a computer to be identified, they do not permit any reference to a specific individual. For information on cookie settings of your internet browser, please refer to your browser’s manual.

7. Accessing and correcting your personal information

You may contact our Privacy Officer to request access to the personal information that we hold about you and/or to make corrections to that information, at any time. On the rare occasions when we refuse access, we will provide you with a written notice stating our reasons for refusing access. We may seek to recover from you reasonable costs incurred for providing you with access to any of the personal information about you held by us.
We are not obliged to correct any of your personal information if we do not agree that it requires correction and may refuse to do so. If we refuse a correction request, we will provide you with a written notice stating our reasons for refusing.

We will respond to all requests for access to or correction of personal information within a reasonable time.

8. Overseas transfers of personal information

We may disclose personal information between our related bodies corporate, where permitted under the Privacy Act. We currently operate out of offices in Sydney, Singapore, New York, the European Union, the Dubai International Financial Centre (DIFC) and the United Kingdom. We therefore may disclose personal information to our associated entities in these countries.

If we disclose personal information overseas, we will do so in compliance with the requirements of the Privacy Act. We will, where practicable, advise you of the countries in which any overseas recipients are likely to be located.

By providing your personal information to us, you consent to us disclosing your personal information to any such overseas recipients for purposes necessary or useful in the course of operating our business, and agree that APP 8.1 will not apply to such disclosures. For the avoidance of doubt, in the event that an overseas recipient breaches the Australian Privacy Principles, that entity will not be bound by, and you will not be able seek redress under, the Act.

If you do not want us to disclose your information to overseas recipients, please let us know.

From time to time we may engage an overseas recipient to provide services to us, such as cloud-based storage solutions. Please note that the use of overseas service providers to store personal information will not always involve a disclosure of personal information to that overseas provider. However, by providing us with your personal information, you consent to the storage of such information on overseas servers and acknowledge that APP 8.1 will not apply to such disclosures. For the avoidance of doubt, in the event that an overseas recipient breaches the APPs, that entity will not be bound by, and you will not be able seek redress under, the Privacy Act.

9. Resolving personal information concerns

If you have any questions, concerns or complaints about this Privacy Policy, or how we handle your personal information, please contact our Privacy Officer:

The Privacy Officer
Rob Walker
Global Head of Legal
Colchester Global Investors
Telephone: +65 6856 2590
Email: rwalker@colchesterglobal.com

We take all complaints seriously, and will respond to your complaint within a reasonable period.
If you are dissatisfied with the handling of your complaint, you may contact the Office of the Australian Information Commissioner:

Office of the Australian Information Commissioner
GPO Box 5218
Sydney NSW 2001
Telephone: 1300 363 992
Email: enquiries@oaic.gov.au

10. Changes

We reserve the right to change the terms of this Privacy Policy from time to time, without notice to you.

The last update to this document was October 2025.

AUSTRALIAN PRIVACY NOTICE

About this privacy statement and use of your personal information (Statement)

This Statement describes how we, Colchester Global Investors Limited ABRN 153 119 763 and Colchester Global Investors (Singapore) Pte Ltd ABN 58 159 947 583 (collectively us, we, our), collect, use, handle and disclose personal information from persons in Australia in connection with your investments and dealings with us. Personal information we collect will be treated strictly in accordance with the Privacy Act 1988 (Cth), the Australian Privacy Principles (APPs) and our Privacy Policy.

Collection of your personal information

We collect personal information about you (e.g. your name, contact details and other relevant information about you) so that we can provide you with investment related services.

Disclosure of your personal information

We may disclose your personal information to third parties, such as Equity Trustees Limited and organisations who provide services to us in connection with the administration of investment funds. We may also disclose your personal information to regulatory bodies such as the Australian Taxation Office or AUSTRAC, where this is required by law.

Your information can be accessed by Colchester group staff in Sydney, Singapore, the United Kingdom, the European Union, the Dubai International Financial Centre (DIFC) and the USA, but all are subject to substantially equivalent privacy restrictions as apply under Australian law.

Our Privacy Policy

Our Privacy Policy is available on our website www.colchesterglobal.com.au. It sets out our approach to management of personal information, including how you can seek access to and correction of your personal information, and how to make a complaint about a breach of privacy. Subject to the Privacy Act 1988 (Cth), you can have access to and seek correction of your personal information. Our Privacy Policy contains information about how you can do this as well as how you can make a complaint about a breach of privacy.

Marketing

We may use your personal information to let you know about products and services that we think may be of interest to you. However, you may opt out of receiving marketing information at any time by contacting us at marketingclientserviceausnz@colchesterglobal.com. For more information, see our Privacy Policy.

POLICY DOCUMENTS

ESG Policy
Modern Slavery Statement
Principles for Service Providers

Prior Policy Documents

Modern Slavery Statement 2024
Modern Slavery Statement 2023
Modern Slavery Statement 2022
Modern Slavery Statement 2021

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