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The Colchester Global Aggregate Bond Fund Colchester Global Investors Limited The Colchester Global Aggregate Bond Fund Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Fixed Interest-Bond Size: (USD) 2 210 000   Sector Rank: 33 out of 39 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 483 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R20 922 at 31 Dec 2025 (1.51% annual compound return)   R5000 per month since 31 Dec 2022 was worth R173 151 at 31 Dec 2025 ((2.53)% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund aims to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. For full Fund details, please refer to the UCITS Prospectus, which is available on request. There is no guarantee that this investment objective will be met.   Technical Overview Benchmark: Bloomberg Global Aggregate Bond Index Base currency: USD Pricing system: Forward Formation date: 30 May 2019

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