The Colchester Global Low Duration Bond Fund

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The Colchester Global Low Duration Bond Fund

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:	5 out of 39
(lump sum over 3 years to 31 Aug 2025)

Overall Rank:	296 out of 491
(lump sum over 3 years to 31 Aug 2025)

R20000 invested on 31 Aug 2022 was worth R27 247 at 31 Aug 2025
(10.86% annual compound return)

R5000 per month since 31 Aug 2022 was worth R209 522 at 31 Aug 2025
(9.66% 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