Colchester funds  - Spread change 1 September 2022

Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Colchester Emerging Markets Bond Fund Class AETL9820AU View View View
Colchester Emerging Markets Bond Fund Class A New Zealand InvestorsETL9820AU View View View
Colchester Emerging Markets Bond Fund Class IETL3065AU View View View View View
Colchester Emerging Markets Bond Fund Class I New Zealand InvestorsETL3065AU View View View
Colchester Global Government Bond Fund Class AETL0409AU View View View View View
Colchester Global Government Bond Fund Class A New Zealand InvestorsETL0409AU View View View
Colchester Global Government Bond Fund Class IETL5525AU View View View View View
Colchester Global Government Bond Fund Class I New Zealand InvestorsETL5525AU View View View
Colchester Global Government Bond Fund Class NETL0467AU View View
Colchester Global Government Bond Fund Class N New Zealand InvestorsETL0467AU View
Colchester Global Inflation-Linked Bond - Class IETL0863AU View View View View
Colchester Global Inflation-Linked Bond - Class I New Zealand InvestorsETL0863AU View View
Colchester Green Bond Fund - Class IETL0650AU View View View View View
Colchester Green Bond Fund Class I - New Zealand InvestorsETL0650AU View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Colchester Emerging Markets Bond Fund Class AETL9820AU
Colchester Emerging Markets Bond Fund Class A New Zealand InvestorsETL9820AU
Colchester Emerging Markets Bond Fund Class IETL3065AU
Colchester Emerging Markets Bond Fund Class I New Zealand InvestorsETL3065AU
Colchester Global Government Bond Fund Class AETL0409AU27/03/2025$0.9969$0.9969$0.9969 Go to prices
Colchester Global Government Bond Fund Class A New Zealand InvestorsETL0409AU27/03/2025$0.9969$0.9969$0.9969 Go to prices
Colchester Global Government Bond Fund Class IETL5525AU27/03/2025$0.7923$0.7923$0.7923 Go to prices
Colchester Global Government Bond Fund Class I New Zealand InvestorsETL5525AU27/03/2025$0.7923$0.7923$0.7923 Go to prices
Colchester Global Government Bond Fund Class NETL0467AU
Colchester Global Government Bond Fund Class N New Zealand InvestorsETL0467AU
Colchester Global Inflation-Linked Bond - Class IETL0863AU
Colchester Global Inflation-Linked Bond - Class I New Zealand InvestorsETL0863AU
Colchester Green Bond Fund - Class IETL0650AU
Colchester Green Bond Fund Class I - New Zealand InvestorsETL0650AU

 

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