Colchester Global
Government 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

1 Refer to disclaimers at bottom of the page
2 Ratings apply to Colchester Global Government Bond Fund Class I


Recent recognition for Colchester's Global Government Bond Fund1

Contact us for our latest Fund Research Reports

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*FTSE World Government Bond Index
TimeframeInvestment suggested over 5 to 7 years
PricingDaily
LiquidityDaily
Minimum Application**$1 million or as per platform minimum
Management Fee0.60% p.a.
Indirect Costs***0.02% p.a. (Class I & A)   |   0.04% p.a. (Class N)
Expense Recoveries***0.00% p.a.
Net Transaction Costs***0.08% p.a. (Class I & A)   |   0.15% p.a. (Class N)
Buy/Sell Feenil
Performance Feenil

*AUD Hedged for Class I and A, NZD Hedged for Class N

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

***For the 12mths as at 30/06/2021


Fund Classes

APIR CodeInception DateCurrencyDistributionInvestor Type
Class IETL5525AU9 December 2016AUD HedgedQuarterlyAustralian or New Zealand Wholesale, IDPS#
Class AETL0409AU19 September 2014AUD HedgedAnnualAustralian or New Zealand Wholesale, IDPS
Class NETL0467AU3 December 2015NZD HedgedAnnualAustralian or New Zealand Wholesale, IDPS
APIR CodeInception DateCurrencyDistributionInvestor Type
Class IETL5525AU9 December 2016AUD HedgedQuarterlyAustralian or New Zealand Wholesale, IDPS#
Class AETL0409AU19 September 2014AUD HedgedAnnualAustralian or New Zealand Wholesale, IDPS
Class NETL0467AU3 December 2015NZD HedgedAnnualAustralian or New Zealand Wholesale, IDPS

#IDPS refers to Investor Directed Platform Services

Performance Data


Colchester Global Government Bond Fund - Class I


Colchester Global Government Bond Fund - Class A


Colchester Global Government Bond Fund - Class N