Colchester Emerging Markets Bond Complex ETF

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Fee p.a.

0.76%

ASX report

Fund size

A$0.2m

12m flow A$0.2m

Yield

0.0%

0 payments / yr

Volatility 3y

—

annualised

Max DD 3y

0.0%

all-time 0.0%

Listed

—

— · spread 0.21%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k2026

$10,000 at listing → $10,000 at 3 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

0.0%

—

3 months

—

6 months

—

Year to date

—

1 year

—

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

—

Total return to 3 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y —Vol 5y —Max DD 1y 0.0%Max DD 5y 0.0%Best year —— positive years

Calendar-year returns

No full calendar year yet.

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

No similar funds computed yet.