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.
| Value | $15.6M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 31st July 2024 |
| Total annual fund fees | 0.6% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.6% |
| Other management and administration charges | 0.0% |
| 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 |
|---|
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.
Government Of France 1.75% 25June2039
France Int Fixed Interest AA-
New Zealand Government 4.25% 15May2034
New Zealand NZ Fixed Interest AAA
Netherlands Government 0.5% 15 Jan 2040
Netherlands Int Fixed Interest AAA
Intl Bk Recon & Develop 4.25% 22Jan2026
United States Int Fixed Interest AAA
Kfw 3.875% 15Feb2029
Greece Int Fixed Interest AAA
Irish Government Bond 1.35% 18Mar2031
Ireland Int Fixed Interest AA
Titulos De Tesoreria 7% 26Mar2031
Colombia Int Fixed Interest BB+
Cash At Bank (BNZ)
New Zealand Cash and Equivalents AA-
United Kingdom Gilt 0.875% 31Jul2033
United Kingdom Int Fixed Interest AA
Kingdom Of Belgium 1.25% 22Apr2033
Belgium Int Fixed Interest AA
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.09% |
| New Zealand Fixed Interest | 0.0% | 8.55% |
| International Fixed Interest | 100.0% | 91.37% |
| 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 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.
| Value | $15.6M NZD |
| Period of data report | 31st Dec. 2024 |
| Fund started | 31st July 2024 |
| Total annual fund fees | 0.6% |
| Total performance based fees | 0.0% |
| Manager's basic fee | 0.6% |
| Other management and administration charges | 0.0% |
| 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 |
|---|
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.
Government Of France 1.75% 25June2039
France Int Fixed Interest AA-
New Zealand Government 4.25% 15May2034
New Zealand NZ Fixed Interest AAA
Netherlands Government 0.5% 15 Jan 2040
Netherlands Int Fixed Interest AAA
Intl Bk Recon & Develop 4.25% 22Jan2026
United States Int Fixed Interest AAA
Kfw 3.875% 15Feb2029
Greece Int Fixed Interest AAA
Irish Government Bond 1.35% 18Mar2031
Ireland Int Fixed Interest AA
Titulos De Tesoreria 7% 26Mar2031
Colombia Int Fixed Interest BB+
Cash At Bank (BNZ)
New Zealand Cash and Equivalents AA-
United Kingdom Gilt 0.875% 31Jul2033
United Kingdom Int Fixed Interest AA
Kingdom Of Belgium 1.25% 22Apr2033
Belgium Int Fixed Interest AA
| Type | Target | Actual |
|---|---|---|
| Cash and Cash Equivalents | 0.0% | 0.09% |
| New Zealand Fixed Interest | 0.0% | 8.55% |
| International Fixed Interest | 100.0% | 91.37% |
| 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.
