The fund invests in the Colchester Global 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.
| Value | $104M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 21st April 2021 |
| Total annual fund fees | 0.76% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.59% |
| Other management and administration charges | 0.17% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Ian Sims |
Currently: Chairman & Chief Investment Officer (25 years, 0 months)
|
|
Keith Lloyd |
Currently: Group Chief Executive Officer and Deputy Chief Investment Officer (24 years, 6 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.
| Year | Market Average | Fund Annual Return |
|---|---|---|
| 2024 | 3.59% | 1.85% |
| 2023 | -0.79% | -2.15% |
The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
US Treasury 1.5% 15 Aug 2026
United States Int Fixed Interest AAA
US Treasury N/B 4.375% 30Nov2028
United States Int Fixed Interest AAA
Mexican Bonos 7.75% 23Nov2034
Mexico Int Fixed Interest BBB+
Cash At Bank (BNZ)
New Zealand Cash and Equivalents AA-
US Treasury 2.75% 15Aug2032
United States Int Fixed Interest AAA
Indonesia Government 6.5% 15Feb2031
Indonesia Int Fixed Interest BBB
Poland Government Bond 2% 25Aug2036
Poland Int Fixed Interest A
Mexican Bonos 7.5% 3 Jun 2027
Mexico Int Fixed Interest BBB+
US Treasury 2% 15Feb2050
United States Int Fixed Interest AAA
New Zealand Government 3% 20Apr2029
New Zealand NZ Fixed Interest AAA
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | -0.64% |
| New Zealand Fixed Interest | 0.0% | 9.54% |
| International Fixed Interest | 100.0% | 91.1% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.0% |
| Commodities | 0.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
This data is compiled by Mindful Money from the fund information and portfolios
that each
fund has
filed with the Disclose register to 30th Sept. 2024 and Mindful Money
analysis of funds within those portfolios. The list of companies of concern has
been drawn from ratings agencies and public sources, including the Norwegian
Sovereign Fund, NZ Super Fund, Sustainalytics and research organisations.
Please note that companies may breach more than one of these areas of
concern.
The listing of companies of concern is based on definitions used in Mindful Money's
methodology. These definitions may
be different from the exclusions policy and definitions applied by the fund provider.
Mindful Money uses the term Mindful Funds as our standard
for ethical investment and responsible investment. This does not imply that
other funds are unethical or that the fund providers that do not meet these
standards are unethical providers.
The fund invests in the Colchester Global 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.
| Value | $104M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 21st April 2021 |
| Total annual fund fees | 0.76% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.59% |
| Other management and administration charges | 0.17% |
| Total other charges | 0.0 |
| Total other charges currency | NZD |
|
Ian Sims |
Currently: Chairman & Chief Investment Officer (25 years, 0 months)
|
|
Keith Lloyd |
Currently: Group Chief Executive Officer and Deputy Chief Investment Officer (24 years, 6 months)
|
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.
| Year | Market Average | Fund Annual Return |
|---|---|---|
| 2024 | 3.59% | 1.85% |
| 2023 | -0.79% | -2.15% |
The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
US Treasury 1.5% 15 Aug 2026
United States Int Fixed Interest AAA
US Treasury N/B 4.375% 30Nov2028
United States Int Fixed Interest AAA
Mexican Bonos 7.75% 23Nov2034
Mexico Int Fixed Interest BBB+
Cash At Bank (BNZ)
New Zealand Cash and Equivalents AA-
US Treasury 2.75% 15Aug2032
United States Int Fixed Interest AAA
Indonesia Government 6.5% 15Feb2031
Indonesia Int Fixed Interest BBB
Poland Government Bond 2% 25Aug2036
Poland Int Fixed Interest A
Mexican Bonos 7.5% 3 Jun 2027
Mexico Int Fixed Interest BBB+
US Treasury 2% 15Feb2050
United States Int Fixed Interest AAA
New Zealand Government 3% 20Apr2029
New Zealand NZ Fixed Interest AAA
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | -0.64% |
| New Zealand Fixed Interest | 0.0% | 9.54% |
| International Fixed Interest | 100.0% | 91.1% |
| Australasian Equities | 0.0% | 0.0% |
| International Equities | 0.0% | 0.0% |
| Listed Properties | 0.0% | 0.0% |
| Unlisted Properties | 0.0% | 0.0% |
| Other | 0.0% | 0.0% |
| Commodities | 0.0% | 0.0% |
How the money in this fund is invested by asset type.
This information has been sourced from the quarterly data that each fund has filed with Disclose register to 31st Dec. 2024.
