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The Colchester Global Real Return Bond Fund Colchester Global Investors Limited The Colchester Global Real Return Bond Fund Regional Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Fixed Interest-Bond Size: (USD) 276 000 000   Sector Rank: 22 out of 38 (lump sum over 3 years to 30 Nov 2025)   Overall Rank: 457 out of 492 (lump sum over 3 years to 30 Nov 2025)   R20000 invested on 30 Nov 2022 was worth R22 051 at 30 Nov 2025 (3.31% annual compound return)   R5000 per month since 30 Nov 2022 was worth R180 650 at 30 Nov 2025 (0.23% 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 inflation-indexed 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 World Government Inflation-Linked Bond Index Base currency: USD Pricing system: Forward Formation date: 31 Mar 2009

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