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Documents frequently used by investors and advisers.

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Disclosure Documents
Fund Flyers & Performance Reports
Research Reports
Application Checklists
Frequently Used Forms
Distributions

Disclosure Documents

Smarter Money Fund CRE0014AU

Smarter Money Higher Income Fund SLT0052AU

Smarter Money Long-Short Credit Fund SLT2562AU

Coolabah Long-Short Opportunities Fund ETL6881AU

Coolabah Active Composite Bond Fund (Hedge Fund)

Fund Flyers & Performance Reports

Smarter Money Fund

Smarter Money Higher Income Fund

Smarter Money Long-Short Credit Fund

Coolabah Long-Short Opportunities Fund

Coolabah Active Composite Bond Fund (Hedge Fund)

Betashares HBRD ETF

Research Reports

Smarter Money Fund

Smarter Money Higher Income Fund

Smarter Money Long-Short Credit Fund

Coolabah Active Composite Bond Fund (Hedge Fund)

Educational Documents

  • How to Apply
  • How to Manage Your Account
  • Your First Distribution
  • Probability of Bank Failures
  • The Fixed-Income Performance Puzzle
  • When Is Savings Not Savings?
  • Finding Decent Low Risk Returns

Application Checklists

Frequently Used Forms

Distributions

Smarter Money Fund

Distribution Per Unit ($)

Qtr Ending Assisted Investor Class Institutional Class A
APIR Code CRE0014AU CRE0015AU
31-Mar-220.002 0.002
31-Dec-210.0015 0.0015
30-Sep-210.0015 0.0015
30-Jun-210.00194113 0.00364267
31-Mar-210.01051509 0.00687624
31-Dec-200.01 0.01
30-Sep-200.007 0.007
30-Jun-200.003 0.003
31-Mar-200.0070751 0.01058463
31-Dec-190.004 0.004
30-Sep-190.004 0.004
30-Jun-190.0058 0.0058
31-Mar-190.007 0.007
31-Dec-180.007 0.007
30-Sep-180.007 0.007
See More

Smarter Money Higher Income Fund

Distribution Per Unit ($)

Quarter Ending Assisted Investor Class Direct Investor Class Institutional Class A USD Investor Class
APIR Code SLT0052AU SLT0051AU SLT7141AU ETL3997AU
31-Mar-22 0.0022 0.0022 0.0022 -
31-Dec-21 0.002 0.002 0.002 -
30-Sep-21 0.002 0.002 0.002 -
30-Jun-21 0.00836584 0.00811482 0.00975079 0.00270747
31-Mar-21 0.00553333 0.00571063 0.00712756 -
31-Dec-20 0.007 0.007 0.01 -
30-Sep-20 0.009 0.009 0.009 -
30-Jun-20 0.004 0.004 0.004 -
31-Mar-20 0.00497766 0.00665759 0.0007568 -
31-Dec-19 0.004 0.004 0.0073442 -
30-Sep-19 0.0042 0.0042 - -
30-Jun-19 0.0068 0.0068 - -
31-Mar-19 0.0075 0.0075 - -
31-Dec-18 0.0075 0.0075- -
30-Sep-18 0.0075 0.0075 - -
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Smarter Money Long-Short Credit Fund

Distribution Per Unit ($)

Quarter Ending Direct Investor Class Institutional Class USD Investor Class
APIR Code SLT2562AU SLT3458AU ETL7843AU
31-Mar-22 0.015 0.015 -
31-Dec-21 0.005 0.005 -
30-Sep-21 0.00587693 0.00910232 -
30-Jun-21 0.0098106 0.00695632 0.00126168
31-Mar-21 0.02305151 0.0254033 -
31-Dec-20 0.02 0.02 0.0170863
30-Sep-20 0.018 0.018 -
30-Jun-20 0.0058 0.0058 -
31-Mar-20 0.00512967 0.00589136 -
31-Dec-19 0.007 0.007 -
30-Sep-19 0.009 0.009 -
30-Jun-19 0.01245 0.01245 -
31-Mar-19 0.01 0.01 -
31-Dec-18 0.01 0.01 -
30-Sep-18 0.0088 0.0088 -
See More

Coolabah Active Composite Bond Fund (Hedge Fund)

Distribution Per Unit ($)

Qtr Ending Ex Date Record Date Payment Date Distribution Unit ($)
June 202201-Jul-2204-Jul-22
March 202201-Apr-2204-Apr-2226-Apr-220.11
December 202104-Jan-2105-Jan-2124-Jan-220.11
September 202101-Oct-2104-Oct-21 22-Oct-21 0.0102745

Fund Reports / Notices

Smarter Money Fund

Smarter Money Higher Income Fund

Smarter Money Long-Short Credit Fund

Coolabah Active Composite Bond Fund (Hedge Fund)

CONTACT US TODAY

Bondi

Level 25, Tower 2, 101 Grafton Street, Bondi Junction NSW 2022

SYDNEY

Level 3, 1 Bligh Street, Sydney NSW 2000

MELBOURNE

Level 38, South Tower, 80 Collins Street, Melbourne VIC 3000

LONDON

LABS Triangle
Camden Lock Market
Chalk Farm Road
NW1 8AB United Kingdom

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