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The Colchester Global Low Duration Bond Fund  |  Global--Fixed Interest--Bond
13.6200    +0.0300    (+0.221%)
NAV price (USD) Thu 2 Jul 2026 (change prev close)
  
221.1316    +1.7376    (+0.780%)
NAV price (ZAR) Thu 2 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 41 Rand-denominated Global--Fixed Interest--Bond funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (fixed interest) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Fixed Interest--Bond sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 16 Oct 2015
Fund Size ($) 1 360 000
Latest Price 13.62
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund 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.
Asset Classes and Holdings
Asset Classes as at 31 May 2026
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds98.97%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash1.03%  
Top Holdings as at 31 May 2026
SecurityValue% of Fund
UNITED STATES 2.25% FEB '27 1.4m ZAR6.51%
NORWAY 1.75% SEP '29 1.4m ZAR6.42%
UNITED MEXICAN STATES 7.5% BDS 03/06/27 MXN100 1.4m ZAR6.26%
MEXICO 8.5% MAY '29 1.3m ZAR6.08%
UNITED STATES 0.5% APR '27 1.2m ZAR5.52%
UNITED STATES 4.875% OCT '28 1.2m ZAR5.29%
UNITED STATES 4% JUL '29 1.2m ZAR5.23%
MALAYSIA 3.519% APR '28 0.9m ZAR4.12%
INDONESIA 6.875% APR '29 0.8m ZAR3.78%
UNITED STATES 1.25% DEC '26 0.8m ZAR3.53%
Totals 11.6m ZAR52.74%
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