- Provider website
- Minimum investment
$50,000
- Fund start date
30 July 2024
There are some aspects of this fund which may require extra consideration before deciding to invest.
Single asset class
Single-class funds, also called "single-sector", hold only one kind of investment (e.g. just shares or just bonds).
See the mix for this investmentMix data not available
There may be no data yet, or the data has issues. So this fund can't yet be compared to others, or to an average.
Mix
Fees
Fees shown here (in purple) are based on what you would pay over a year if you had $30,000 in this fund. Compare with the average fees for managed funds (in grey).
Returns
Returns (in green) show how much this fund has grown in value in five years up to 31 March 2025 – after fees and taxes. Compare with the average managed fund (in grey).
Key facts
Here is what the provider says about this managed fund
“ The fund invests in the Colchester Global Green Bond Enhanced Currency Fund - NZD Hedged Accumulation Class - Z Shares (Underlying Fund), a sub-fund of The Colchester Multi-Strategy Global Bond Fund plc (an Irish registered UCITS fund). In addition to holding debt securities, the Underlying Fund will employ a "long short" currency strategy with a maximum of 130% in long currency positions and up to 30% in short currency positions. ”
When can you get your money out?
For this managed fund (i.e. not a KiwiSaver fund), see the section of the PDS on withdrawing funds and how this works. Also, look for information about how long it takes to actually get paid after requesting a withdrawal, whether regular withdrawals are possible, and how often.
Mix
Mix not yet available – there may be no data yet, or the data has issues. So this fund can't yet be compared to others, or to an average.
Top 10 investments
These assets make up 54.28% of this fund.
| Asset | Asset class | Type | Country | % of Fund |
|---|---|---|---|---|
| GOVERNMENT OF FRANCE 1.75% 25JUNE2039 | Bonds | International fixed interest | FR | 10.07% |
| NEW ZEALAND GOVERNMENT 4.25% 15MAY2034 | Bonds | New Zealand fixed interest | NZ | 8.64% |
| NETHERLANDS GOVERNMENT 0.5% 15 JAN 2040 | Bonds | International fixed interest | NL | 6.68% |
| KFW 3.875% 15FEB2029 | Bonds | International fixed interest | GR | 5.49% |
| INTL BK RECON & DEVELOP 4.25% 22JAN2026 | Bonds | International fixed interest | US | 5.45% |
| BUNDESREPUB. DEUTSCHLAND 0% 15AUG2031 | Bonds | International fixed interest | GR | 4.01% |
| TITULOS DE TESORERIA 7% 26MAR2031 | Bonds | International fixed interest | CO | 3.72% |
| IRISH GOVERNMENT BOND 1.35% 18MAR2031 | Bonds | International fixed interest | IE | 3.63% |
| KINGDOM OF BELGIUM 1.25% 22APR2033 | Bonds | International fixed interest | BE | 3.33% |
| UNITED KINGDOM GILT 0.875% 31JUL2033 | Bonds | International fixed interest | GB | 3.26% |
Full list of investments this fund holds
COLCHESTER GLOBAL GREEN BOND PIE FUND (FND49792) Full portfolio holdings 30 Sep 2024.csv
A complete list of the fund's holdings
Fees
Fees shown here (in purple) are based on what you would pay over a year if you had $30,000 in this fund. You can compare these with fees for the average managed fund (in grey).
A comparison of averages is not available for this fund. See Mix details for more information.
Fees breakdown
Here's a breakdown of the different charges in this fund (in purple), compared to the average managed fund (in grey).
| Fee Type | % Over a Year | Amount Paid on a 30K Balance |
|---|---|---|
ManagementThis fee is charged to you by the fund manager on the fund or an underlying fund, and is based on a percentage of your balance. |
0.60%
|
$180.00
|
OtherThis is a summary of other potential costs not covered in the categories displayed. |
0.00%
|
$0.00
|
Performance-basedThese fees are based on the performance of the fund or underlying fund. When the fund performs well, these will be higher. |
None
|
$0.00
|
MembershipYou pay this membership charge (a flat fee) each year, regardless of your balance or the fund's performance. |
0.00%
|
$0.00
|
Total combined feesThese are a total of management and administration charges and performance-based fees over a year. They do not necessarily include fees for activities like transferring or withdrawing. |
0.60%
|
$180.00
|
Returns
For the past five years, this fund returned this average each year to investors (in green). This was after fees and taxes (28% PIR) were taken out. To compare, you can see the average return over the same time for all managed funds (in grey).
A comparison of averages is not available for this fund. See Mix details for more information.
Risks
Specific risks for this fund
Chasing higher returns while investing always increases risks. Several kinds of risks, actually. It is important to evaluate whether the returns are worth it, whether you can cope, and whether this investment will in fact help you achieve your goals. Also, since the way an investment is structured can make it riskier, it's important to understand how it works.
You'll find the specific risks in the Risk section of the PDS, and here's more about understanding risk.
20250328-Colchester-PDS.pdf
How this investment works, including about the provider, risks, costs and potential returns
Risk indicator
This is a gauge of how volatile this investment has been – how much it has gone up and down in value. It has been calculated based on the fund's five-year performance (or an appropriate market index if it has not been around that long).
The left side of this range of numbers indicates a Lower risk
The right side of this range of numbers indicates a Higher risk
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- 2
- 3
- 4
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- 7
The left side of this range of numbers indicates
Potentially
lower returns
The right side of this range numbers indicates
Potentially
higher
returns
Key documents
These are the most important documents that a provider is required to file about this investment.
Product disclosure statement
Before you invest in a product like a fund, you are given a PDS which has essential details about it and the company providing it. Here's more on how to read a PDS.
20250328-Colchester-PDS.pdf
How this investment works, including about the provider, risks, costs and potential returns
Fund update (most recent)
This update from the provider lets you see much of the same information shown here in Smart Investor: how this fund is performing, what it costs and the investments it currently holds.
Colchester_Global-Green-Bond-PIE-Fund_fund-update_31-03-2025.pdf
The quarterly update published by the provider
Complete asset portfolio
Browse through the complete list of investments held by this fund.
COLCHESTER GLOBAL GREEN BOND PIE FUND (FND49792) Full portfolio holdings 30 Sep 2024.csv
A complete list of the fund's holdings
Additional disclosure documents
These are more documents from the provider that can contain interesting information.
Colchester Investment Funds - OMI - 23 July 2024.pdf
20250328-Colchester-OMI.pdf
Statement of investment policy and objectives (SIPO)
A SIPO tells you where the fund managers are coming from. It sets out the governance and management framework, philosophy, strategies and objectives for this investment.
20250328-Colchester-SIPO.pdf
Strategies and objectives for this investment
Key personnel
These are the directors and employees who have the most influence on investment decisions for this fund.
| Name | Current position | Time in role |
|---|---|---|
| IAN SIMS | Chairman & Chief Investment Officer | 25 years, 3 months |
| KEITH LLOYD | Group Chief Executive Officer and Deputy Chief Investment Officer | 24 years, 9 months |
Additional details
Manager details
Name
FUNDROCK NZ LIMITED
Type
NZ Limited Company
Website
NZBN
9429031398602
FSP Number
Supervisor
Name
PUBLIC TRUST
Fund details
Asset liquidity ratio
100.00%
Total value of fund
$44,268,402.00
Debt ratio
0.92%
Continuous issue
Yes
Default KiwiSaver
No
Lifecycle option
No
Multi-fund option
No
Schedule 1 exemption
No
FMA exemption
No
Number of members
0
Reference numbers
Fund
FND49792: COLCHESTER GLOBAL GREEN BOND PIE FUND
Offer
OFR13086: COLCHESTER INVESTMENT FUNDS
Scheme
SCH13056: COLCHESTER INVESTMENT FUNDS
Next steps
Want to know more about this investment or how it compares to others? Have a look at its peers.
Product disclosure statement
Take a deeper dive into the PDS, which has essential details about this offer and the company providing it. Here's more on how to read a PDS.
Fund update (most recent)
These are provided to members of the fund (usually once each quarter) to update them on its performance.
Getting investment advice
Good advice is gold. Everyone can benefit from expert advice, provided the adviser has your interests at heart. Here's how to find one and key questions to ask.
Interested in investing in this offer? Visit the provider's website. fundrock.com