Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Colchester Emerging Markets Bond Fund Class AETL9820AU View
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Colchester Emerging Markets Bond Fund Class A New Zealand InvestorsETL9820AU View
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Colchester Emerging Markets Bond Fund Class IETL3065AU View
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Colchester Emerging Markets Bond Fund Class I New Zealand InvestorsETL3065AU View
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Colchester Global Government Bond Fund Class AETL0409AU View
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Colchester Global Government Bond Fund Class A New Zealand InvestorsETL0409AU View
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Colchester Global Government Bond Fund Class IETL5525AU View
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Colchester Global Government Bond Fund Class I New Zealand InvestorsETL5525AU View
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Colchester Global Government Bond Fund Class NETL0467AU View
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Colchester Global Government Bond Fund Class N New Zealand InvestorsETL0467AU View
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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 AETL0409AU19/02/2020$1.1581$1.1581$1.1581 Go to prices
Colchester Global Government Bond Fund Class A New Zealand InvestorsETL0409AU19/02/2020$1.1581$1.1581$1.1581 Go to prices
Colchester Global Government Bond Fund Class IETL5525AU19/02/2020$1.0198$1.0198$1.0198 Go to prices
Colchester Global Government Bond Fund Class I New Zealand InvestorsETL5525AU19/02/2020$1.0198$1.0198$1.0198 Go to prices
Colchester Global Government Bond Fund Class NETL0467AU
Colchester Global Government Bond Fund Class N New Zealand InvestorsETL0467AU

 

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