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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

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-Dec-22	0.0065	0.0065	0.00650220
30-Sep-22	0.0045	0.0045	0.0045
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

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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-Dec-22	0.0065	0.0065	0.0065	0.0065	-
30-Sep-22	0.005	0.005	0.005	0.005	-
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	-

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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-Dec-22	0.0096	0.0096	0.01302151
30-Sep-22	0.0070	0.0070	0.0070
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	-

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Coolabah Long-Short Opportunities Fund

Distribution Per Unit ($)

Quarter Ending	Assisted Investor Class	Institutional Class
APIR Code	ETL6881AU	ETL9059AU
30-Dec-22	0.0096	0.0096
30-Sep-22	0.007	0.007
30-Jun-22	0.005	0.005

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Coolabah Active Composite Bond Fund (Hedge Fund)

Distribution Per Unit ($)

Qtr Ending	Ex Date	Record Date	Payment Date	Distribution Unit ($)	DRP Price
31-Dec-22	03-Jan-23	04-Jan-23	18-Jan-23	0.27	25.6363
30-Sep-22	03-Oct-22	04-Oct-22	13-Oct-22	0.18	25.7380
30-Jun-22	01-Jul-22	04-Jul-22	21-Jul-22	0.10	26.0429
31-Mar-22	01-Apr-22	04-Apr-22	26-Apr-22	0.11	27.6512
31-Dec-21	04-Jan-22	05-Jan-22	24-Jan-22	0.11	29.5430
30-Sep-21	01-Oct-21	04-Oct-21	22-Oct-21	0.0102745	30.0407

Fund Reports / Notices

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