Equity Trustees Limited-managed Colchester Global Government Bond Complex ETF
and Colchester Emerging Markets Bond Complex ETF
revealed their monthly unit movement data for the period ending 30 September 2026, confirming zero unit issuances or redemptions for both funds during that month.
Key Highlights
- As of 30 September 2026, CISB and CIEM each maintained 10,000 units outstanding, with no units issued or redeemed throughout the month.
- CISB reported a net asset value (NAV) of 100.47% (excluding OTC derivatives but including collateral) and an aggregate notional derivative exposure amounting to 27.75% of NAV.
- CIEM recorded a NAV of 100.19% (excluding OTC derivatives but including collateral) and aggregate notional derivative exposure of 25.18% of NAV.
- Estimated swap costs for the current financial year stood at 0.01% of NAV for CISB and 0.06% of NAV for CIEM.
September 2026 Unit Movement Summary for CISB and CIEM
In compliance with ASX AQUA Operating Rules and Procedures, filings indicated that both Colchester Global Government Bond Complex ETF (CISB) and Colchester Emerging Markets Bond Complex ETF (CIEM) experienced no net unit inflows or outflows for the month ended 30 S...