Register for the upcoming webinar on our market leading, daily liquidity Coolabah Active Composite Bond Fund (Hedge Fund)

Download Centre

Documents frequently used by investors and advisers.

Download Centre

Disclosure Documents

Fund Flyers & Performance Reports

Research Reports

Application Checklists

Frequently Used Forms

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

Application Checklists

Frequently Used Forms

Distributions

Smarter Money Fund

Distribution Per Unit ($)

Qtr Ending	Assisted Investor Class	Institutional Class A	Base Fee
APIR Code	CRE0014AU	CRE0015AU	ETL6313AU
30-Jun-22	0.0072	0.0098	0.0103
31-Mar-22	0.002	0.002	0.002
31-Dec-21	0.0015	0.0015	0.0015
30-Sep-21	0.0015	0.0015	0.0015
30-Jun-21	0.00194113	0.00364267	0.0023
31-Mar-21	0.01051509	0.00687624	0
31-Dec-20	0.01	0.01	0
30-Sep-20	0.007	0.007	0
30-Jun-20	0.003	0.003	0
31-Mar-20	0.0070751	0.01058463	0
31-Dec-19	0.004	0.004	0
30-Sep-19	0.004	0.004	0
30-Jun-19	0.0058	0.0058	0
31-Mar-19	0.007	0.007	0
31-Dec-18	0.007	0.007	0
30-Sep-18	0.007	0.007	0

See More

Smarter Money Higher Income Fund

Distribution Per Unit ($)

Quarter Ending	Assisted Investor Class	Direct Investor Class	Institutional Class A	Base Fee	USD Investor Class
APIR Code	SLT0052AU	SLT0051AU	SLT7141AU	ETL8504AU	ETL3997AU
30-Jun-22	0.002	0.002	0.002	0.002	0.0056
31-Mar-22	0.0022	0.0022	0.0022	0.0022	-
31-Dec-21	0.002	0.002	0.002	0.002	-
30-Sep-21	0.002	0.002	0.002	0.002	-
30-Jun-21	0.00836584	0.00811482	0.00975079	0.0083	0.00270747
31-Mar-21	0.00553333	0.00571063	0.00712756	0.0055	-
31-Dec-20	0.007	0.007	0.01	0.007	-
30-Sep-20	0.009	0.009	0.009	0.009	-
30-Jun-20	0.004	0.004	0.004	0.004	-
31-Mar-20	0.00497766	0.00665759	0.0007568	0.0049	-
31-Dec-19	0.004	0.004	0.0073442	0.004	-
30-Sep-19	0.0042	0.0042	-	0.0042	-
30-Jun-19	0.0068	0.0068	-	0.0068	-
31-Mar-19	0.0075	0.0075	-	0	-
31-Dec-18	0.0075	0.0075	-	0.0075	-
30-Sep-18	0.0075	0.0075	-	0	-

See More

Smarter Money Long-Short Credit Fund

Distribution Per Unit ($)

Quarter Ending	Direct Investor Class	Institutional Class	USD Investor Class
APIR Code	SLT2562AU	SLT3458AU	ETL7843AU
30-Jun-22	0.0391	0.0489	0.0132
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 Long-Short Opportunities Fund

Distribution Per Unit ($)

Quarter Ending	Assisted Investor Class	Institutional Class
APIR Code	ETL6881AU	ETL9059AU
30-Jun-22	0.005	0.005

Coolabah Active Composite Bond Fund (Hedge Fund)

Distribution Per Unit ($)

Qtr Ending	Ex Date	Record Date	Payment Date	Distribution Unit ($)	DRP Price
September 2022	03-Oct-22	04-Oct-22	13-Oct-22	0.18
June 2022	01-Jul-22	04-Jul-22	21-Jul-22	0.10	26.0429
March 2022	01-Apr-22	04-Apr-22	26-Apr-22	0.11	27.6512
December 2021	04-Jan-21	05-Jan-21	24-Jan-22	0.11	29.5430
September 2021	01-Oct-21	04-Oct-21	22-Oct-21	0.0102745	30.0407

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