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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 ABase Fee
APIR Code CRE0014AU CRE0015AUETL6313AU
30-Jun-220.00720.00980.0103
31-Mar-220.002 0.0020.002
31-Dec-210.0015 0.00150.0015
30-Sep-210.0015 0.00150.0015
30-Jun-210.00194113 0.003642670.0023
31-Mar-210.01051509 0.006876240
31-Dec-200.01 0.010
30-Sep-200.007 0.0070
30-Jun-200.003 0.0030
31-Mar-200.0070751 0.010584630
31-Dec-190.004 0.0040
30-Sep-190.004 0.0040
30-Jun-190.0058 0.00580
31-Mar-190.007 0.0070
31-Dec-180.007 0.0070
30-Sep-180.007 0.0070
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Smarter Money Higher Income Fund

Distribution Per Unit ($)

Quarter EndingAssisted Investor ClassDirect Investor ClassInstitutional Class ABase FeeUSD Investor Class
APIR Code SLT0052AUSLT0051AUSLT7141AUETL8504AUETL3997AU
30-Jun-220.0020.0020.0020.0020.0056
31-Mar-22 0.0022 0.00220.00220.0022 -
31-Dec-21 0.002 0.002 0.0020.002 -
30-Sep-21 0.002 0.002 0.0020.002 -
30-Jun-21 0.00836584 0.00811482 0.009750790.00830.00270747
31-Mar-21 0.00553333 0.00571063 0.007127560.0055-
31-Dec-20 0.007 0.007 0.010.007-
30-Sep-20 0.009 0.009 0.0090.009-
30-Jun-20 0.004 0.004 0.0040.004-
31-Mar-20 0.00497766 0.00665759 0.00075680.0049 -
31-Dec-19 0.004 0.004 0.00734420.004-
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-
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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
30-Jun-220.03910.04890.0132
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 -
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Coolabah Long-Short Opportunities Fund

Distribution Per Unit ($)

Quarter EndingAssisted Investor ClassInstitutional Class
APIR CodeETL6881AUETL9059AU
30-Jun-220.0050.005

Coolabah Active Composite Bond Fund (Hedge Fund)

Distribution Per Unit ($)

Qtr EndingEx DateRecord DatePayment DateDistribution Unit ($)DRP Price
September 202203-Oct-2204-Oct-2213-Oct-220.18
June 202201-Jul-2204-Jul-2221-Jul-220.1026.0429
March 202201-Apr-2204-Apr-2226-Apr-220.1127.6512
December 202104-Jan-2105-Jan-2124-Jan-220.1129.5430
September 202101-Oct-2104-Oct-2122-Oct-210.010274530.0407

Fund Reports / Notices

Smarter Money Fund

Smarter Money Higher Income Fund

Smarter Money Long-Short Credit Fund

Coolabah Active Composite Bond Fund (Hedge Fund)

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