CIEM
Actively managedFixed IncomeColchester Emerging Markets Bond Complex ETF
About this ETF
The Fund aims to generate favourable income and capital returns from a globally diversified portfolio of primarily sovereign emerging market debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal.
IssuerColchester Global Investors
Management fee (MER)0.76% p.a.
Inception date29 Jul 2026
BenchmarkJPM GBI-EM Global Div Hdg TR AUD
Scout Score
13/100
Ranked #30 of 30 in active Fixed IncomeAn independent score calculated by ETF Scout across 6 real-data factors (cost, diversification, liquidity, fund strength, performance, income), ranked against other actively-managed funds in the same category. Tracking isn't scored, since active funds don't target an index.
Cost10
Diversification—
Liquidity0
Fund Strength6
Performance—
Income64
Strengths
No standout strengths relative to category peers.
Weaknesses
- Lower liquidity — 0.56% bid/ask spread, wider than 100% of active Fixed Income peers.
- Small fund — $201,446 in assets, smaller than 94% of active Fixed Income funds, which can mean wider spreads.
- Higher fee — 0.76% p.a., more expensive than 90% of active Fixed Income funds.