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
Colchester Emerging Markets Bond Fund Class I New Zealand InvestorsETL3065AU View View View
Colchester Global Government Bond Fund Class AETL0409AU 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
Colchester Global Government Bond Fund Class I New Zealand InvestorsETL5525AU View View View
Colchester Global Government Bond Fund Class NETL0467AU View View View View
Colchester Global Government Bond Fund Class N New Zealand InvestorsETL0467AU View 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 AETL0409AU24/01/2022$1.0359$1.0359$1.0359 Go to prices
Colchester Global Government Bond Fund Class A New Zealand InvestorsETL0409AU24/01/2022$1.0359$1.0359$1.0359 Go to prices
Colchester Global Government Bond Fund Class IETL5525AU24/01/2022$0.9001$0.9001$0.9001 Go to prices
Colchester Global Government Bond Fund Class I New Zealand InvestorsETL5525AU24/01/2022$0.9001$0.9001$0.9001 Go to prices
Colchester Global Government Bond Fund Class NETL0467AU
Colchester Global Government Bond Fund Class N New Zealand InvestorsETL0467AU

 

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