| Colchester Emerging Markets Bond Fund Class A | ETL9820AU | | | | |
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| Colchester Emerging Markets Bond Fund Class A New Zealand Investors | ETL9820AU | | | | |
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| Colchester Emerging Markets Bond Fund Class I | ETL3065AU | | | | |
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| Colchester Emerging Markets Bond Fund Class I New Zealand Investors | ETL3065AU | | | | |
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| Colchester Global Government Bond Fund Class A | ETL0409AU | 18/04/2024 | $0.9587 | $0.9587 | $0.9587 |
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| Colchester Global Government Bond Fund Class A New Zealand Investors | ETL0409AU | 18/04/2024 | $0.9587 | $0.9587 | $0.9587 |
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| Colchester Global Government Bond Fund Class I | ETL5525AU | 18/04/2024 | $0.7807 | $0.7807 | $0.7807 |
Go to prices
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| Colchester Global Government Bond Fund Class I New Zealand Investors | ETL5525AU | 18/04/2024 | $0.7807 | $0.7807 | $0.7807 |
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| Colchester Global Government Bond Fund Class N | ETL0467AU | | | | |
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| Colchester Global Government Bond Fund Class N New Zealand Investors | ETL0467AU | | | | |
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| Colchester Green Bond Fund - Class I | ETL0650AU | | | | |
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| Colchester Green Bond Fund Class I - New Zealand Investors | ETL0650AU | | | | |
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