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Documents frequently used by investors and advisers.

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

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
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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 -
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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)

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