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The Colchester Global Low Duration Bond Fund Colchester Global Investors Limited The Colchester Global Low Duration Bond Fund Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Fixed Interest-Bond Size: (USD) 1 303 000   Sector Rank: 6 out of 39 (lump sum over 3 years to 30 Sep 2025)   Overall Rank: 348 out of 491 (lump sum over 3 years to 30 Sep 2025)   R20000 invested on 30 Sep 2022 was worth R26 215 at 30 Sep 2025 (9.44% annual compound return)   R5000 per month since 30 Sep 2022 was worth R203 647 at 30 Sep 2025 (7.88% 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 with shorter-dated maturities, 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: FTSE World Government Bond Index 1-3 Years (USD Unhedged) Base currency: USD Pricing system: Forward Formation date: 16 Oct 2015

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