Colchester GlobalGovernment Bond PIE Fund

New Zealand PIE Funds Overview

The NZ PIE tax rules allow investment funds to pay tax on each investor’s share of the fund’s investment income at each investor’s Prescribed Investor Rate (PIR). As the top PIR for individuals is 28%, many investors may find that PIE funds are a more tax efficient way to invest. As the top PIR for individuals is 28%, investors may find this is lower than the marginal tax rate applying to income such as salary, wages and interest. It’s important you know your correct PIR before investing. (If you are unsure, seek professional advice, contact the Inland Revenue Department or go to their website.)

Fund Overview

The Colchester Global Government Bond PIE Fund aims to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities and currencies.

Portfolio characteristics

Low correlation to growth assets such as equities and other fixed income securities such as credit & high yield
Liquid assets during times of market stress

May be suitable for investors who want

Medium term capital growth and income
Access to global sovereign bonds
Diversified portfolio of currencies which may assist with medium term value add
An investment that is more defensive than equities, credit and high yield over the medium term
To access a fixed interest fund manager with a long and successful track record of making prudent investment decisions rather than speculating.

Potential Benefits for Investors

Potential to defend performance when other assets fall
Ability to access funds when needed
Medium term growth in investment principal
Opportunity to receive regular income distributions

Why choose Colchester?

Specialist global fixed income manager
Well-established and stable Investment Team
Consistent outperformance over the long term

Current Research Ratings^1,2

Analyst-Driven % 100 Data Coverage % 100The Morningstar Medalist Rating^TM for ColchesterGlobal Government Bond PIE Fund is “Bronze” as of 05/04/2023.

¹ Refer to disclaimers at bottom of the page² Ratings apply to Colchester Global Government Bond PIE Fund

Recent recognition for Colchester's Global Government Bond PIE Fund¹

Contact us for our latest Fund Research Reports

Fund Facts

FundRock NZ Limited acts as the Manager of the Colchester Global Government Bond PIE Fund, while Colchester Global Investors undertakes the role of Investment Manager. The fund was registered under the Financial Markets Control Act 2013 in New Zealand on 9 April 2021.

Investment Objective

The Fund aims to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal.

Investment Style

Value style investing focussing on real yield and real exchange rate valuations with fundamental research on financial stability.

Benchmark	FTSE World Government Bond Index NZD Hedged
Timeframe	Minimum suggested investment timeframe is 5 years
Pricing	Daily
Liquidity	Daily
Minimum Application	$50,000 or as per platform minimum
Management Fee	0.75% p.a.
Total Annual Fund Charges	0.77% p.a.
Buy/Sell Fee	nil
Performance Fee	nil

Performance Data

Colchester Global Government Bond PIE Fund

As at date	NAV	Distribution	Class Value
18/04/2024	0.8518		70,576,718.56
17/04/2024	0.8508		70,562,896.32
16/04/2024	0.8548		70,800,148.83
15/04/2024	0.8579		70,736,551.36
12/04/2024	0.8565		70,618,126.88
11/04/2024	0.8597		70,862,860.26
10/04/2024	0.8649		71,310,314.02
09/04/2024	0.8637		71,178,087.53
08/04/2024	0.8656		71,329,572.13
05/04/2024	0.8679		71,518,638.22
04/04/2024	0.8657		71,225,485.64
03/04/2024	0.8658		71,230,778.79
02/04/2024	0.8708		71,645,232.33
28/03/2024	0.8713	0.006500	71,120,987.21
27/03/2024	0.8765		71,574,032.48
26/03/2024	0.8755		81,487,819.93
25/03/2024	0.8776		81,678,183.91
22/03/2024	0.8759		81,365,444.96
21/03/2024	0.8745		81,238,079.46
20/03/2024	0.8736		81,118,649.62
19/03/2024	0.8738		80,979,608.23
18/03/2024	0.8753		81,116,775.68
15/03/2024	0.8753		81,120,185.93
14/03/2024	0.8786		81,327,950.42
13/03/2024	0.8793		81,385,964.49
12/03/2024	0.8805		81,498,519.16
11/03/2024	0.8810		81,545,654.41
08/03/2024	0.8796		81,421,163.67
07/03/2024	0.8785		81,341,279.07
06/03/2024	0.8768		81,160,048.83
05/03/2024	0.8745		80,819,205.91
04/03/2024	0.8752		80,885,603.18
01/03/2024	0.8737		80,545,760.01
29/02/2024	0.8717		80,320,968.81
28/02/2024	0.8704		80,205,156.54
27/02/2024	0.8715		80,244,060.46
26/02/2024	0.8718		80,226,096.17
23/02/2024	0.8700		80,065,150.77
22/02/2024	0.8699		80,054,203.16
21/02/2024	0.8714		80,179,658.54
20/02/2024	0.8704		80,094,608.08
19/02/2024	0.8703		80,081,075.43
16/02/2024	0.8722		80,256,349.43
15/02/2024	0.8696		80,015,183.84
14/02/2024	0.8692		79,972,518.91
13/02/2024	0.8730		80,301,297.49
12/02/2024	0.8720		80,206,064.98
09/02/2024	0.8723		80,187,694.83
08/02/2024	0.8738		79,951,086.23
07/02/2024	0.8739		79,966,910.25
05/02/2024	0.8770		80,241,241.71
02/02/2024	0.8821		80,705,427.97
01/02/2024	0.8791		80,455,392.08
31/01/2024	0.8748		80,057,522.18
30/01/2024	0.8744		80,019,717.68
29/01/2024	0.8722		79,823,706.14
26/01/2024	0.8726		79,853,830.57
25/01/2024	0.8728		79,871,344.97
24/01/2024	0.8728		79,851,510.00
23/01/2024	0.8738		79,945,515.01
22/01/2024	0.8714		79,780,975.04
19/01/2024	0.8721		79,843,356.47
18/01/2024	0.8733		80,003,432.98
17/01/2024	0.8760		82,411,274.12
16/01/2024	0.8805		82,845,677.35
15/01/2024	0.8809		82,868,344.44
12/01/2024	0.8781		82,604,668.64
11/01/2024	0.8767		82,482,307.09
10/01/2024	0.8774		82,570,391.85
09/01/2024	0.8776		82,587,175.51
08/01/2024	0.8766		82,492,815.84
05/01/2024	0.8777		82,553,170.25
04/01/2024	0.8804		82,783,959.30
03/01/2024	0.8816		82,897,461.93
29/12/2023	0.8845	0.006600	82,638,754.80
28/12/2023	0.8880		82,964,037.28
27/12/2023	0.8880		82,950,370.31
22/12/2023	0.8881		82,895,993.89
21/12/2023	0.8880		82,864,094.74
20/12/2023	0.8851		82,576,248.40
19/12/2023	0.8844		82,470,105.61
18/12/2023	0.8843		82,458,936.70
15/12/2023	0.8825		82,294,373.66
14/12/2023	0.8739		81,490,433.39
13/12/2023	0.8683		80,935,702.40
12/12/2023	0.8677		80,883,834.12
11/12/2023	0.8698		81,081,615.90
08/12/2023	0.8717		81,238,691.24
07/12/2023	0.8716		81,232,535.69
06/12/2023	0.8674		80,837,873.29
05/12/2023	0.8648		80,597,744.84
04/12/2023	0.8634		80,421,220.03
01/12/2023	0.8612		80,219,900.51
30/11/2023	0.8638		80,409,785.76
29/11/2023	0.8594		80,021,689.46
28/11/2023	0.8561		79,678,554.65
27/11/2023	0.8551		51,531,612.55
24/11/2023	0.8549		51,525,196.13
23/11/2023	0.8562		51,604,691.72
22/11/2023	0.8580		51,712,420.47
21/11/2023	0.8567		51,616,921.29
20/11/2023	0.8546		51,487,781.03
17/11/2023	0.8532		51,395,733.79
16/11/2023	0.8517		51,286,000.99
15/11/2023	0.8503		51,193,254.90
14/11/2023	0.8445		50,796,848.78
13/11/2023	0.8441		50,857,834.24
10/11/2023	0.8454		50,929,882.11
09/11/2023	0.8477		51,047,805.49
08/11/2023	0.8451		50,859,482.14
07/11/2023	0.8434		50,766,015.26
06/11/2023	0.8430		50,738,814.75
03/11/2023	0.8376		50,417,500.57
02/11/2023	0.8319		50,075,978.34
01/11/2023	0.8285		49,875,067.30
31/10/2023	0.8293		49,910,875.45
30/10/2023	0.8276		49,809,808.84
27/10/2023	0.8276		49,700,545.05
26/10/2023	0.8267		49,641,922.04
25/10/2023	0.8310		49,897,182.86
24/10/2023	0.8292		41,255,337.23
20/10/2023	0.8291		41,227,642.70
19/10/2023	0.8307		41,307,845.63
18/10/2023	0.8339		41,328,402.37
17/10/2023	0.8373		41,494,172.70
16/10/2023	0.8381		41,374,508.70
13/10/2023	0.8376		41,353,195.88
12/10/2023	0.8400		41,354,093.61
11/10/2023	0.8357		41,126,464.43
10/10/2023	0.8336		41,022,677.91
09/10/2023	0.8291		40,800,033.75
06/10/2023	0.8309		40,903,002.13
05/10/2023	0.8301		40,730,318.95
04/10/2023	0.8308		40,750,133.81
03/10/2023	0.8357		40,980,445.65
02/10/2023	0.8388		41,152,741.03
29/09/2023	0.8360	0.006500	40,733,141.54
28/09/2023	0.8438		41,112,947.69
27/09/2023	0.8456		41,203,162.14
26/09/2023	0.8476		41,290,775.00
25/09/2023	0.8509		41,452,374.34
22/09/2023	0.8506		41,448,771.10
21/09/2023	0.8550		41,662,530.02
20/09/2023	0.8556		41,690,136.68
19/09/2023	0.8571		41,765,750.12
18/09/2023	0.8580		41,811,338.34
15/09/2023	0.8601		41,910,076.25
14/09/2023	0.8585		41,757,903.31
13/09/2023	0.8573		41,684,916.18
12/09/2023	0.8575		41,691,288.93
11/09/2023	0.8605		41,824,618.27
08/09/2023	0.8589		41,759,000.97
07/09/2023	0.8581		41,699,062.73
06/09/2023	0.8593		41,760,028.51
05/09/2023	0.8630		41,941,903.45
04/09/2023	0.8643		42,006,183.75
01/09/2023	0.8664		42,099,666.26
31/08/2023	0.8649		42,000,374.58
30/08/2023	0.8643		41,963,874.80
29/08/2023	0.8606		41,771,734.60
28/08/2023	0.8606		41,772,595.88
25/08/2023	0.8625		41,856,468.28
24/08/2023	0.8608		41,758,255.73
23/08/2023	0.8552		41,450,500.14
22/08/2023	0.8554		41,461,223.99
21/08/2023	0.8583		41,599,960.33
18/08/2023	0.8579		41,553,930.58
17/08/2023	0.8609		41,671,658.08
16/08/2023	0.8620		41,665,799.67
15/08/2023	0.8650		41,808,818.96
14/08/2023	0.8672		41,916,731.98
11/08/2023	0.8705		42,073,049.04
10/08/2023	0.8709		42,096,372.57
09/08/2023	0.8696		42,035,005.09
08/08/2023	0.8688		41,917,646.27
07/08/2023	0.8660		41,789,862.73
04/08/2023	0.8660		41,791,885.19
03/08/2023	0.8702		41,998,106.99
02/08/2023	0.8726		42,117,158.60
01/08/2023	0.8769		42,259,828.04
31/07/2023	0.8747		42,152,797.02
28/07/2023	0.8762		42,140,053.20
27/07/2023	0.8770		42,178,817.12
26/07/2023	0.8775		42,142,898.92
25/07/2023	0.8791		42,220,872.44
24/07/2023	0.8781		41,986,282.08
21/07/2023	0.8784		41,955,760.98
20/07/2023	0.8816		42,053,243.90
19/07/2023	0.8808		42,012,637.08
18/07/2023	0.8773		41,772,117.99
17/07/2023	0.8766		41,623,882.05
13/07/2023	0.8773		41,653,735.05
12/07/2023	0.8666		41,085,887.63
11/07/2023	0.8649		41,004,040.31
10/07/2023	0.8640		41,006,470.58
07/07/2023	0.8652		41,062,224.95
06/07/2023	0.8716		41,345,805.08
05/07/2023	0.8723		41,400,195.45
04/07/2023	0.8724		41,382,056.60
03/07/2023	0.8735		41,409,779.93
30/06/2023	0.8734	0.006600	41,138,739.84
29/06/2023	0.8831		41,568,283.48
28/06/2023	0.8821		41,482,404.26
27/06/2023	0.8836		41,360,529.91
26/06/2023	0.8809		41,235,103.78
23/06/2023	0.8786		41,118,399.94
22/06/2023	0.8798		41,177,270.01
21/06/2023	0.8797		41,172,713.66
20/06/2023	0.8779		41,087,416.94
19/06/2023	0.8793		41,167,547.83
16/06/2023	0.8784		41,127,469.23
15/06/2023	0.8778		41,067,657.15
14/06/2023	0.8780		41,111,483.29
13/06/2023	0.8788		41,093,070.46
12/06/2023	0.8783		41,063,234.42
09/06/2023	0.8760		40,939,239.36
08/06/2023	0.8760		40,937,819.42
07/06/2023	0.8775		40,984,274.14
06/06/2023	0.8778		40,895,353.35
02/06/2023	0.8787		40,936,422.22
01/06/2023	0.8783		40,935,365.38
31/05/2023	0.8743		40,746,679.21
30/05/2023	0.8681		40,459,827.20
29/05/2023	0.8682		40,478,725.07
26/05/2023	0.8685		40,453,230.60
25/05/2023	0.8716		40,612,467.14
24/05/2023	0.8708		40,614,394.84
23/05/2023	0.8723		40,682,228.41
22/05/2023	0.8732		40,711,481.36
19/05/2023	0.8753		40,810,642.35
18/05/2023	0.8791		40,992,471.37
17/05/2023	0.8807		41,056,869.71
16/05/2023	0.8818		41,085,970.93
15/05/2023	0.8835		41,143,849.40
12/05/2023	0.8830		41,123,753.79
11/05/2023	0.8807		40,812,150.59
10/05/2023	0.8791		40,740,952.31
09/05/2023	0.8815		40,849,624.00
08/05/2023	0.8815		40,728,900.74
05/05/2023	0.8821		40,758,049.17
04/05/2023	0.8801		40,729,744.61
03/05/2023	0.8780		40,634,138.99
02/05/2023	0.8782		40,638,505.52
01/05/2023	0.8757		40,523,759.20
28/04/2023	0.8758		40,483,438.03
27/04/2023	0.8794		40,649,496.18
26/04/2023	0.8803		40,816,774.88
24/04/2023	0.8763		40,614,170.53
21/04/2023	0.8760		40,599,723.50
20/04/2023	0.8739		40,486,450.31
19/04/2023	0.8756		40,558,775.22
18/04/2023	0.8761		40,622,946.99
17/04/2023	0.8793		40,755,888.87
14/04/2023	0.8820		40,872,839.04
13/04/2023	0.8820		40,872,551.27
12/04/2023	0.8821		40,878,236.50
11/04/2023	0.8858		41,058,779.16
06/04/2023	0.8846		41,006,291.50
05/04/2023	0.8827		40,347,525.99
04/04/2023	0.8814		40,294,769.75
03/04/2023	0.8784		40,158,038.20
31/03/2023	0.8756	0.006600	39,800,719.15
30/03/2023	0.8836		40,162,082.33
29/03/2023	0.8839		40,176,122.55
28/03/2023	0.8855		40,234,308.44
27/03/2023	0.8887		40,376,413.02
24/03/2023	0.8849		40,217,155.39
23/03/2023	0.8801		40,002,138.86
22/03/2023	0.8805		40,013,873.91
21/03/2023	0.8834		40,148,722.76
20/03/2023	0.8789		39,943,956.46
17/03/2023	0.8807		39,955,884.68
16/03/2023	0.8807		39,956,706.45
15/03/2023	0.8730		39,604,383.12
14/03/2023	0.8774		39,766,099.36
13/03/2023	0.8696		39,412,220.65
10/03/2023	0.8606		39,004,125.56
09/03/2023	0.8600		38,921,851.74
08/03/2023	0.8598		38,925,816.62
07/03/2023	0.8608		38,953,257.95
06/03/2023	0.8594		38,889,300.00
03/03/2023	0.8559		38,725,008.72
02/03/2023	0.8569		38,751,109.12
01/03/2023	0.8605		38,913,877.25
28/02/2023	0.8612		38,942,475.77
27/02/2023	0.8617		38,966,174.23
24/02/2023	0.8645		39,095,859.32
23/02/2023	0.8623		39,003,362.22
22/02/2023	0.8619		38,985,680.51
21/02/2023	0.8675		39,234,877.26
20/02/2023	0.8676		39,241,903.55
17/02/2023	0.8678		39,287,021.35
16/02/2023	0.8704		39,386,200.34
15/02/2023	0.8745		39,558,813.99
14/02/2023	0.8751		38,847,025.50
13/02/2023	0.8766		38,757,463.59
10/02/2023	0.8805		38,908,366.39
09/02/2023	0.8789		38,823,982.20
08/02/2023	0.8801		38,795,563.55
07/02/2023	0.8871		39,103,382.92
03/02/2023	0.8913		39,285,492.78
02/02/2023	0.8843		38,972,974.48
01/02/2023	0.8823		38,888,371.92
31/01/2023	0.8820		38,872,123.11
30/01/2023	0.8845		38,983,173.11
27/01/2023	0.8864		39,065,032.99
26/01/2023	0.8839		38,941,392.78
25/01/2023	0.8840		38,944,893.70
24/01/2023	0.8849		39,002,949.65
23/01/2023	0.8895		39,195,721.02
20/01/2023	0.8883		39,133,665.69
19/01/2023	0.8840		38,936,315.89
18/01/2023	0.8842		38,945,718.96
17/01/2023	0.8844		38,953,986.77
16/01/2023	0.8833		39,179,910.08
13/01/2023	0.8786		38,987,342.77
12/01/2023	0.8742		38,790,445.48
11/01/2023	0.8759		38,868,248.55
10/01/2023	0.8732		38,747,061.76
09/01/2023	0.8679		38,508,826.91
06/01/2023	0.8687		38,547,025.94
05/01/2023	0.8667		38,458,843.62
04/01/2023	0.8623		38,261,992.59
30/12/2022	0.8682	0.006500	38,296,578.16
29/12/2022	0.8747		38,558,104.49
28/12/2022	0.8763		38,630,680.56
23/12/2022	0.8766		38,643,758.43
22/12/2022	0.8757		38,599,809.30
21/12/2022	0.8782		38,710,987.33
20/12/2022	0.8806		38,666,012.51
19/12/2022	0.8828		38,762,354.88
16/12/2022	0.8876		10,049,817.01
15/12/2022	0.8842		9,947,549.27
14/12/2022	0.8819		9,929,981.04
13/12/2022	0.8837		9,935,698.05
12/12/2022	0.8860		9,962,072.58
09/12/2022	0.8864		9,966,638.84
08/12/2022	0.8848		9,946,014.56
07/12/2022	0.8840		9,937,322.45
06/12/2022	0.8854		9,959,892.93
05/12/2022	0.8841		9,897,863.29
02/12/2022	0.8768		9,812,842.68
01/12/2022	0.8771		9,815,230.99
30/11/2022	0.8767		9,812,295.57
29/11/2022	0.8777		9,823,404.69
28/11/2022	0.8800		9,873,067.51
25/11/2022	0.8767		9,837,355.16
24/11/2022	0.8721		9,803,254.43
23/11/2022	0.8707		9,786,751.61
22/11/2022	0.8701		9,779,502.54
21/11/2022	0.8706		9,785,579.20
18/11/2022	0.8735		9,818,147.28
17/11/2022	0.8701		9,769,140.11
16/11/2022	0.8652		9,674,499.45
15/11/2022	0.8653		9,675,372.19
14/11/2022	0.8657		9,656,519.32
11/11/2022	0.8542		9,522,666.79
10/11/2022	0.8515		9,488,944.02
09/11/2022	0.8483		9,301,138.94
08/11/2022	0.8485		9,276,487.33
07/11/2022	0.8500		9,286,940.38
04/11/2022	0.8536		9,371,687.58
03/11/2022	0.8546		9,378,045.86
02/11/2022	0.8578		9,392,024.65
01/11/2022	0.8590		9,405,937.00
31/10/2022	0.8590		9,393,813.17
28/10/2022	0.8531		9,329,001.97
27/10/2022	0.8496		9,201,557.46
26/10/2022	0.8427		9,110,845.08
25/10/2022	0.8386		9,069,458.57
21/10/2022	0.8454		9,129,702.69
20/10/2022	0.8481		9,184,340.95
19/10/2022	0.8481		9,201,301.82
18/10/2022	0.8464		9,180,476.80
17/10/2022	0.8499		9,214,722.58
14/10/2022	0.8477		9,178,361.14
13/10/2022	0.8493		9,111,220.17
12/10/2022	0.8516		9,185,674.59
11/10/2022	0.8540		9,211,973.34
10/10/2022	0.8574		9,234,328.62
07/10/2022	0.8607		9,266,499.92
06/10/2022	0.8652		9,279,528.45
05/10/2022	0.8634		9,260,246.73
04/10/2022	0.8559		9,183,517.35
03/10/2022	0.8536		9,138,073.66
30/09/2022	0.8554	0.006700	9,143,761.61
29/09/2022	0.8579		9,163,764.42
28/09/2022	0.8634		9,221,989.28
27/09/2022	0.8710		9,259,459.91
23/09/2022	0.8779		9,328,830.33
22/09/2022	0.8811		9,352,615.43
21/09/2022	0.8811		9,352,570.10
20/09/2022	0.8811		9,337,285.82
19/09/2022	0.8831		9,357,857.68
16/09/2022	0.8850		9,368,186.95
15/09/2022	0.8863		9,379,853.72
14/09/2022	0.8873		9,382,201.05
13/09/2022	0.8862		9,371,423.41
12/09/2022	0.8866		9,363,830.72
09/09/2022	0.8883		9,380,700.88
08/09/2022	0.8878		9,375,358.27
07/09/2022	0.8908		9,407,045.62
06/09/2022	0.8914		9,413,692.49
05/09/2022	0.8900		9,398,727.90
02/09/2022	0.8926		9,397,823.67
01/09/2022	0.8935		9,399,255.76
31/08/2022	0.8980		9,458,117.23
30/08/2022	0.8980		9,458,629.06
29/08/2022	0.8983		9,435,500.47
26/08/2022	0.8970		9,422,175.07
25/08/2022	0.8983		9,435,871.67
24/08/2022	0.8998		9,430,048.82
23/08/2022	0.9034		9,443,750.21
22/08/2022	0.9087		9,476,793.65
19/08/2022	0.9098		9,488,248.99
18/08/2022	0.9134		9,455,264.58
17/08/2022	0.9150		9,471,263.47
16/08/2022	0.9131		9,449,537.17
15/08/2022	0.9133		9,451,278.65
12/08/2022	0.9157		9,469,731.04
11/08/2022	0.9152		9,529,519.10
10/08/2022	0.9156		9,533,952.97
09/08/2022	0.9150		9,525,034.84
08/08/2022	0.9197		9,574,188.48
05/08/2022	0.9175		9,551,329.01
04/08/2022	0.9187		9,563,005.67
03/08/2022	0.9166		9,534,628.62
02/08/2022	0.9121		9,500,534.99
01/08/2022	0.9121		9,498,999.89
29/07/2022	0.9082		9,458,066.47
28/07/2022	0.9069		9,445,187.62
27/07/2022	0.9045		9,420,120.83
26/07/2022	0.9028		9,402,390.96
25/07/2022	0.8975		9,317,395.15
22/07/2022	0.8958		9,299,378.86
21/07/2022	0.8964		9,294,549.39
20/07/2022	0.8983		9,314,019.03
19/07/2022	0.8995		9,307,343.30
18/07/2022	0.8990		9,302,815.76
15/07/2022	0.9003		9,309,944.76
14/07/2022	0.9005		9,292,486.31
13/07/2022	0.8986		9,272,331.06
12/07/2022	0.8972		9,258,297.52
11/07/2022	0.8995		9,282,560.32
08/07/2022	0.9038		9,327,022.14
07/07/2022	0.9028		9,210,409.16
06/07/2022	0.8997		9,153,932.43
05/07/2022	0.9015		9,097,346.36
04/07/2022	0.8965		9,046,881.45
01/07/2022	0.8916		9,003,208.91
30/06/2022	0.8885	0.005400	8,969,044.83
29/06/2022	0.8954		9,038,351.65
28/06/2022	0.8984		9,068,763.90
27/06/2022	0.8988		9,073,971.04
23/06/2022	0.8865		8,848,854.69
22/06/2022	0.8894		8,860,053.40
21/06/2022	0.8914		8,949,263.56
20/06/2022	0.8898		8,931,700.16
17/06/2022	0.8885		9,016,160.07
16/06/2022	0.8869		8,961,430.20
15/06/2022	0.8913		8,915,708.75
14/06/2022	0.9001		8,999,527.71
13/06/2022	0.9051		9,046,608.07
10/06/2022	0.9051		9,017,132.78
09/06/2022	0.9077		8,936,988.87
08/06/2022	0.9120		8,973,200.66
07/06/2022	0.9140		8,956,710.00
06/06/2022	0.9140		8,895,255.16
03/06/2022	0.9140		8,895,255.16
02/06/2022	0.9140		8,915,730.29
01/06/2022	0.9160		8,935,086.28
31/05/2022	0.9163		8,936,226.10
30/05/2022	0.9153		8,853,783.26
27/05/2022	0.9158		8,855,797.15
26/05/2022	0.9140		8,838,511.59
25/05/2022	0.9112		8,798,529.78
24/05/2022	0.9121		8,807,914.97
23/05/2022	0.9096		8,747,658.70
20/05/2022	0.9094		8,745,144.75
19/05/2022	0.9089		8,739,680.55
18/05/2022	0.9129		8,775,576.51
17/05/2022	0.9112		8,538,521.31
16/05/2022	0.9136		8,558,874.64
13/05/2022	0.9089		8,628,925.54
12/05/2022	0.9065		8,601,704.44
11/05/2022	0.9057		8,594,131.96
10/05/2022	0.9055		8,598,926.32
09/05/2022	0.9089		8,607,685.39
06/05/2022	0.9114		8,652,136.30
05/05/2022	0.9121		8,658,599.44
04/05/2022	0.9146		8,682,332.31
03/05/2022	0.9152		8,688,086.69
02/05/2022	0.9152		8,613,343.72
29/04/2022	0.9176		8,607,337.92
28/04/2022	0.9186		8,616,533.66
27/04/2022	0.9178		8,477,152.85
26/04/2022	0.9170		8,473,470.17
25/04/2022	0.9194		8,495,604.24
22/04/2022	0.9194		8,495,604.24
21/04/2022	0.9191		8,492,501.05
20/04/2022	0.9226		8,436,078.23
19/04/2022	0.9231		8,391,138.09
18/04/2022	0.9226		8,343,498.78
15/04/2022	0.9226		8,343,498.78
14/04/2022	0.9226		8,343,498.78
13/04/2022	0.9227		8,333,255.63
12/04/2022	0.9253		8,233,236.37
11/04/2022	0.9274		8,251,209.41
08/04/2022	0.9273		8,133,598.68
07/04/2022	0.9300		8,158,062.10
06/04/2022	0.9331		8,091,513.75
05/04/2022	0.9328		8,093,411.96
04/04/2022	0.9337		7,984,932.15
01/04/2022	0.9314		7,966,002.17
31/03/2022	0.9292	0.005600	7,935,444.50
30/03/2022	0.9344		7,980,216.46
29/03/2022	0.9367		7,997,633.80
28/03/2022	0.9402		8,028,151.99
25/03/2022	0.9411		8,036,006.94
24/03/2022	0.9406		7,978,171.08
23/03/2022	0.9440		7,999,513.95
22/03/2022	0.9437		7,974,844.88
21/03/2022	0.9437		7,957,808.85
18/03/2022	0.9437		7,957,174.04
17/03/2022	0.9437		7,943,400.04
16/03/2022	0.9457		8,125,204.78
15/03/2022	0.9489		8,152,277.43
14/03/2022	0.9487		8,087,062.17
11/03/2022	0.9514		8,097,588.74
10/03/2022	0.9540		8,119,728.12
09/03/2022	0.9568		8,143,262.96
08/03/2022	0.9596		8,157,039.31
07/03/2022	0.9572		8,071,372.54
04/03/2022	0.9587		8,079,312.82
03/03/2022	0.9565		8,029,123.63
02/03/2022	0.9565		8,029,292.60
01/03/2022	0.9527		7,956,995.94
28/02/2022	0.9545		7,970,789.13
25/02/2022	0.9537		7,916,089.89
24/02/2022	0.9540		7,906,636.15
23/02/2022	0.9538		7,901,684.37
22/02/2022	0.9543		7,777,102.45
21/02/2022	0.9516		7,588,532.09
18/02/2022	0.9523		8,509,413.62
17/02/2022	0.9514		8,418,490.51
16/02/2022	0.9538		8,439,769.91
15/02/2022	0.9538		8,327,888.78
14/02/2022	0.9538		8,268,491.50
11/02/2022	0.9578		8,295,851.91
10/02/2022	0.9569		8,286,144.31
09/02/2022	0.9596		8,293,590.79
08/02/2022	0.9601		8,297,947.57
04/02/2022	0.9657		8,345,516.12
03/02/2022	0.9651		8,175,861.84
02/02/2022	0.9657		8,180,602.56
01/02/2022	0.9657		8,180,703.00
31/01/2022	0.9656		8,172,676.25
28/01/2022	0.9656		8,173,056.22
27/01/2022	0.9668		8,142,827.24
26/01/2022	0.9669		8,144,300.52
25/01/2022	0.9670		8,133,771.87
24/01/2022	0.9650		8,116,994.83
21/01/2022	0.9647		8,114,769.92
20/01/2022	0.9651		8,118,179.33
19/01/2022	0.9672		8,136,168.19
18/01/2022	0.9685		8,146,731.99
17/01/2022	0.9699		8,158,183.89
14/01/2022	0.9689		8,150,114.64
13/01/2022	0.9677		8,098,823.61
12/01/2022	0.9681		8,102,279.31
11/01/2022	0.9683		7,824,996.05
10/01/2022	0.9688		7,687,179.65
07/01/2022	0.9708		7,379,229.33
06/01/2022	0.9723		7,122,420.32
05/01/2022	0.9764		7,052,880.36
31/12/2021	0.9782	0.005800	7,055,375.82
30/12/2021	0.9840		7,097,358.59
29/12/2021	0.9840		6,821,183.45
24/12/2021	0.9845		5,767,563.45
23/12/2021	0.9851		4,821,859.71
22/12/2021	0.9873		4,807,002.47
21/12/2021	0.9872		4,806,756.59
20/12/2021	0.9856		3,983,147.03
17/12/2021	0.9855		3,982,892.75
16/12/2021	0.9870		3,955,324.10
15/12/2021	0.9886		3,859,320.44
14/12/2021	0.9873		3,782,866.88
13/12/2021	0.9865		3,723,264.62
10/12/2021	0.9854		3,719,035.21
09/12/2021	0.9868		3,724,139.14
08/12/2021	0.9889		3,685,234.60
07/12/2021	0.9879		3,378,458.74
06/12/2021	0.9880		3,324,283.86
03/12/2021	0.9868		2,641,639.98
02/12/2021	0.9863		2,601,231.13
01/12/2021	0.9825		2,565,283.18
30/11/2021	0.9835		2,561,277.58
29/11/2021	0.9789		2,500,728.27
26/11/2021	0.9788		2,500,528.64
25/11/2021	0.9793		2,476,842.45
24/11/2021	0.9832		2,486,492.29
23/11/2021	0.9848		2,347,907.33
22/11/2021	0.9834		2,344,699.20
19/11/2021	0.9830		2,343,738.95
18/11/2021	0.9841		2,346,452.03
17/11/2021	0.9849		2,331,912.48
16/11/2021	0.9852		2,332,576.11
15/11/2021	0.9864		2,335,443.32
12/11/2021	0.9872		2,337,244.63
11/11/2021	0.9894		2,342,560.59
10/11/2021	0.9875		2,302,960.51
09/11/2021	0.9880		2,304,065.35
08/11/2021	0.9843		2,189,285.47
05/11/2021	0.9822		2,184,588.73
04/11/2021	0.9829		2,155,809.50
03/11/2021	0.9816		2,146,187.85
02/11/2021	0.9816		2,120,571.34
01/11/2021	0.9840		2,125,743.88
29/10/2021	0.9834		2,124,627.35
28/10/2021	0.9816		2,087,667.89
27/10/2021	0.9809		2,086,195.58
26/10/2021	0.9810		2,086,426.38
22/10/2021	0.9821		2,088,620.76
21/10/2021	0.9823		2,089,180.62
20/10/2021	0.9840		2,092,780.29
19/10/2021	0.9855		2,096,060.49
18/10/2021	0.9873		2,099,827.84
15/10/2021	0.9851		2,050,321.88
14/10/2021	0.9831		2,046,135.74
13/10/2021	0.9837		2,047,471.45
12/10/2021	0.9845		1,969,057.95
11/10/2021	0.9860		1,972,142.00
08/10/2021	0.9867		1,962,926.22
07/10/2021	0.9873		1,964,170.23
06/10/2021	0.9886		1,966,723.18
05/10/2021	0.9889		1,967,412.75
04/10/2021	0.9882		1,965,843.59
01/10/2021	0.9877		1,931,936.31
30/09/2021	0.9874	0.006000	1,924,059.27
29/09/2021	0.9961		1,940,956.91
28/09/2021	0.9969		1,927,309.13
27/09/2021	0.9999		1,932,983.15
24/09/2021	1.0014		1,889,422.74
23/09/2021	1.0016		1,889,857.69
22/09/2021	1.0014		1,889,466.92
21/09/2021	1.0014		1,889,377.09
20/09/2021	1.0037		1,893,747.17
17/09/2021	1.0039		1,811,700.21
16/09/2021	1.0040		1,788,669.43
15/09/2021	1.0036		1,788,045.34
14/09/2021	1.0034		1,787,649.54
13/09/2021	1.0040		1,788,645.39
10/09/2021	1.0025		1,785,934.50
09/09/2021	1.0021		1,777,006.36
08/09/2021	1.0034		1,779,415.30
07/09/2021	1.0036		1,779,720.89
06/09/2021	1.0050		1,782,105.16
03/09/2021	1.0040		1,734,993.33
02/09/2021	1.0051		1,736,996.07
01/09/2021	1.0032		1,733,741.67
31/08/2021	1.0027		1,635,891.48
30/08/2021	1.0027		1,635,926.01
27/08/2021	1.0024		1,635,449.88
26/08/2021	1.0041		1,638,248.87
25/08/2021	1.0046		1,638,989.32
24/08/2021	1.0054		1,640,323.87
23/08/2021	1.0049		1,488,418.73
20/08/2021	1.0045		1,487,968.24
19/08/2021	1.0046		1,488,068.91
18/08/2021	1.0042		1,487,478.92
17/08/2021	1.0032		1,485,911.01
16/08/2021	1.0029		1,485,461.61
13/08/2021	1.0017		1,483,743.62
12/08/2021	1.0023		1,484,696.80
11/08/2021	1.0035		1,486,420.80
10/08/2021	1.0043		1,487,631.56
09/08/2021	1.0063		1,490,518.70
06/08/2021	1.0069		1,491,444.68
05/08/2021	1.0070		1,491,601.42
04/08/2021	1.0055		1,489,399.71
03/08/2021	1.0049		1,488,537.00
02/08/2021	1.0050		1,488,568.43
30/07/2021	1.0054		1,489,160.45
29/07/2021	1.0045		1,441,652.86
28/07/2021	1.0038		1,440,658.35
27/07/2021	1.0039		1,430,877.59
26/07/2021	1.0039	0.005500	1,425,092.92
23/07/2021	1.0084		1,431,485.81
22/07/2021	1.0113		1,435,485.23
21/07/2021	1.0102		1,382,891.05
20/07/2021	1.0079		1,379,688.61
19/07/2021	1.0078		1,379,527.24
16/07/2021	1.0064		1,377,644.11
15/07/2021	1.0056		1,376,538.15
14/07/2021	1.0070		1,378,497.31
13/07/2021	1.0059		1,376,920.23
12/07/2021	1.0072		1,378,773.29
09/07/2021	1.0064		1,377,682.38
08/07/2021	1.0053		1,376,070.65
07/07/2021	1.0036		1,373,743.07
06/07/2021	1.0029		1,372,837.21
05/07/2021	1.0018		1,371,358.54
02/07/2021	1.0022		1,371,844.67
01/07/2021	1.0018		1,371,351.67
30/06/2021	1.0015		1,370,981.99
29/06/2021	0.9994		1,368,002.95
28/06/2021	1.0003		1,369,238.58
25/06/2021	1.0007		1,369,777.18
24/06/2021	1.0011		1,370,373.48
23/06/2021	1.0018		1,371,303.15
22/06/2021	1.0039		1,374,236.69
21/06/2021	1.0024		1,340,173.37
18/06/2021	1.0021		1,339,731.85
17/06/2021	1.0043		1,342,735.91
16/06/2021	1.0052		1,343,910.55
15/06/2021	1.0066		1,345,741.41
14/06/2021	1.0056		1,329,474.00
11/06/2021	1.0057		1,297,842.95
10/06/2021	1.0042		1,295,876.38
09/06/2021	1.0011		1,291,879.39
08/06/2021	0.9995		1,289,769.34
04/06/2021	1.0007		1,291,377.01
03/06/2021	0.9999		1,171,329.05
02/06/2021	0.9983		1,169,471.52
01/06/2021	0.9983		1,020,993.07
31/05/2021	0.9979		1,020,562.02
28/05/2021	0.9982		1,020,911.77
27/05/2021	0.9983		998,270.10
26/05/2021	0.9959		995,865.94
25/05/2021	0.9950		995,024.76
24/05/2021	0.9942		994,218.56
21/05/2021	0.9946		994,596.39
20/05/2021	0.9951		995,071.71
19/05/2021	0.9951		995,133.64
18/05/2021	0.9949		994,946.25
17/05/2021	0.9931		993,148.60
14/05/2021	0.9938		993,818.68
13/05/2021	0.9960		995,992.10
12/05/2021	0.9973		997,347.24
11/05/2021	0.9979		997,913.69
10/05/2021	0.9976		997,561.93
07/05/2021	0.9961		996,095.79
06/05/2021	0.9960		995,997.81
05/05/2021	0.9957		995,724.61
04/05/2021	0.9962		996,181.93
03/05/2021	0.9962		996,202.95
30/04/2021	0.9977		997,693.90
29/04/2021	0.9998		999,831.20
28/04/2021	0.9999		999,852.30
27/04/2021	0.9999		999,873.40
23/04/2021	1.0000		999,957.80
22/04/2021	1.0000		999,978.90
21/04/2021	1.0000		1,000,000.00

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Colchester GlobalGovernment Bond PIE Fund

New Zealand PIE Funds Overview

Fund Overview

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Potential Benefits for Investors

Why choose Colchester?

Current Research Ratings^1,2

Recent recognition for Colchester's Global Government Bond PIE Fund¹

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Colchester Global Government Bond PIE Fund

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Paul Allen

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Monica Hood

Head of Distribution – Australia and New Zealand

Colchester GlobalGovernment Bond PIE Fund

New Zealand PIE Funds Overview

Fund Overview

Portfolio characteristics

May be suitable for investors who want

Potential Benefits for Investors

Why choose Colchester?

Current Research Ratings1,2

Recent recognition for Colchester's Global Government Bond PIE Fund1

Contact us for our latest Fund Research Reports

Fund Facts

Investment Objective

Investment Style

Performance Data

Colchester Global Government Bond PIE Fund

Fund Update and Commentary

Download current newsletter*

Contact us for past newsletters

Platform Access

ESG, CSR & Sustainability.

Meet the Colchester Team.

Watch our recent video insights.

Subscribe now

Contact Us

Paul Allen

Global Head of Marketing and Client Services

Monica Hood

Head of Distribution – Australia and New Zealand

Current Research Ratings^1,2

Recent recognition for Colchester's Global Government Bond PIE Fund¹