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Documents frequently used by investors and advisers.
Disclosure Documents
Smarter Money Fund CRE0014AU
Coolabah Short Term 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
Coolabah Short Term Income Fund
Smarter Money Long-Short Credit Fund
Coolabah Long-Short Opportunities Fund
Betashares HBRD ETF
Research Reports
Smarter Money Fund
- Atchison Consultants
- Foresight Analytics
- Lonsec (Contact Us)
- Zenith (Contact us)
Coolabah Short Term Income Fund
- Atchison Consultants
- Foresight Analytics
- Lonsec (Contact Us)
- Zenith (Contact Us)
Smarter Money Long-Short Credit Fund
- Atchison Consultants
- Foresight Analytics
- Lonsec (Contact Us)
- Zenith (Contact Us)
Coolabah Active Composite Bond Fund (Hedge Fund)
- Foresight Analytics
- Zenith (Contact Us)
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
Distributions
Smarter Money Fund
Distribution Per Unit ($)
| Qtr Ending | Assisted Investor Class | Institutional Class A | Base Fee |
|---|---|---|---|
| APIR Code | CRE0014AU | CRE0015AU | ETL6313AU |
| 30-Jun-25 | 0.008712 | 0.004595 | 0.050233 |
| 31-Mar-25 | 0.012 | 0.012 | 0.012 |
| 31-Dec-24 | 0.013 | 0.013 | 0.013 |
| 30-Sep-24 | 0.013 | 0.013 | 0.013 |
| 30-Jun-24 | 0.01769334 | 0.01524423 | 0.01685564 |
| 31-Mar-24 | 0.014 | 0.014 | 1.399876 |
| 31-Dec-23 | 0.012 | 0.012 | 0.012 |
| 30-Sep-23 | 0.01 | 0.01 | 0.01 |
| 30-Jun-23 | 0.011 | 0.011 | 0.01099361 |
| 31-Mar-23 | 0.0085 | 0.0085 | 0.0085 |
| 30-Dec-22 | 0.0065 | 0.0065 | 0.00650220 |
| 30-Sep-22 | 0.0045 | 0.0045 | 0.0045 |
| 30-Jun-22 | 0.0072 | 0.0098 | 0.0103 |
| 31-Mar-22 | 0.002 | 0.002 | 0.002 |
| 31-Dec-21 | 0.0015 | 0.0015 | 0.0015 |
| 30-Sep-21 | 0.0015 | 0.0015 | 0.0015 |
| 30-Jun-21 | 0.00194113 | 0.00364267 | 0.0023 |
| 31-Mar-21 | 0.01051509 | 0.00687624 | 0 |
| 31-Dec-20 | 0.01 | 0.01 | 0 |
| 30-Sep-20 | 0.007 | 0.007 | 0 |
| 30-Jun-20 | 0.003 | 0.003 | 0 |
| 31-Mar-20 | 0.0070751 | 0.01058463 | 0 |
| 31-Dec-19 | 0.004 | 0.004 | 0 |
| 30-Sep-19 | 0.004 | 0.004 | 0 |
| 30-Jun-19 | 0.0058 | 0.0058 | 0 |
| 31-Mar-19 | 0.007 | 0.007 | 0 |
| 31-Dec-18 | 0.007 | 0.007 | 0 |
| 30-Sep-18 | 0.007 | 0.007 | 0 |
Coolabah Short Term Income Fund
Distribution Per Unit ($)
| 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-25 | 0.01 | 0.01 | 0.010026 | 0.009792 | 0.0287131008 |
| 31-Mar-25 | 0.012 | 0.012 | 0.012 | 0.012 | |
| 31-Dec-24 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 |
| 30-Sep-24 | 0.014 | 0.014 | 0.014 | 0.014 | 0.01310703 |
| 30-Jun-24 | 0.01555177 | 0.01235024 | 0.01574608 | 0.01966167 | 0.01915967 |
| 31-Mar-24 | 0.0145 | 0.0145 | 0.0145 | 0.0145 | 0.01250639 |
| 31-Dec-23 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 |
| 30-Sep-23 | 0.01 | 0.01 | 0.01 | 0.01 | 0.014 |
| 30-Jun-23 | 0.0115 | 0.0115 | 0.01360317 | 0.0115 | 0.15304470 |
| 31-Mar-23 | 0.009 | 0.009 | 0.009 | 0.009 | - |
| 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 | - |
Coolabah Floating-Rate High Yield Fund (Managed Fund)
Distribution Per Unit ($)
| Quarter Ending | Assisted Investor Class | Institutional Class |
|---|---|---|
| APIR Code | ETL5010AU | ETL6855AU |
| 30-Jun-25 | 0.490535 | 0.406022 |
| 31-Mar-25 | 0.55 | 0.55 |
| 31-Dec-24 | 0.65 | 0.65 |
| 30-Sep-24 | 0.70 | 0.70 |
| 30-Jun-24 | 0.82245772 | 0.75314480 |
| 31-Mar-24 | 0.75 | 0.75 |
| 31-Dec-23 | 0.55 | 0.55 |
| 30-Sep-23 | 0.51 | 0.51 |
| 30-Jun-23 | 0.60 | 0.60 |
| 31-Mar-23 | 0.55 | 0.55 |
Smarter Money Long-Short Credit Fund
Distribution Per Unit ($)
| Quarter Ending | Direct Investor Class | Institutional Class | USD Investor Class |
|---|---|---|---|
| APIR Code | SLT2562AU | SLT3458AU | ETL7843AU |
| 30-Jun-25 | 0.0135 | 0.0135 | |
| 31-Mar-25 | 0.015 | 0.015 | |
| 31-Dec-24 | 0.017 | 0.017 | - |
| 30-Sep-24 | 0.017 | 0.017 | - |
| 30-Jun-24 | 0.0185 | 0.0185 | 0.12235895 |
| 31-Mar-24 | 0.017 | 0.017 | 0.02690623 |
| 31-Dec-23 | 0.013 | 0.013 | 0.00 |
| 30-Sep-23 | 0.012 | 0.012 | 0.00 |
| 30-Jun-23 | 0.015 | 0.015 | 0.00 |
| 31-Mar-23 | 0.0115 | 0.0115 | 0.00406901 |
| 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 | - |
Coolabah Long-Short Opportunities Fund
Distribution Per Unit ($)
| Quarter Ending | Assisted Investor Class | Institutional Class |
|---|---|---|
| APIR Code | ETL6881AU | ETL9059AU |
| 30-Jun-25 | 0.0164802 | 0.0266237 |
| 31-Mar-25 | 0.00931024 | 0.0041718 |
| 31-Dec-24 | 0.018 | 0.018 |
| 30-Sep-24 | 0.02 | 0.02 |
| 30-Jun-24 | 0.051407 | 0.02099593 |
| 31-Mar-24 | 0.018 | 0.018 |
| 31-Dec-23 | 0.016 | 0.016 |
| 30-Sep-23 | 0.016 | 0.016 |
| 30-Jun-23 | 0.018 | 0.018 |
| 31-Mar-23 | 0.0115 | 0.0115 |
| 30-Dec-22 | 0.0096 | 0.0096 |
| 30-Sep-22 | 0.007 | 0.007 |
| 30-Jun-22 | 0.005 | 0.005 |
Coolabah Active Composite Bond Fund (Hedge Fund)
Distribution Per Unit ($)
| Qtr Ending | Ex Date | Record Date | Payment Date | Distribution Unit ($) | DRP Price |
|---|---|---|---|---|---|
| 30-Jun-25 | 01-Jul-25 | 02-Jul-25 | 18-Jul-25 | 0.30 | 26.7440 |
| 31-Mar-25 | 01-Apr-25 | 02-Apr-25 | 17-Apr-25 | 0.40 | 26.2229 |
| 31-Dec-24 | 02-Jan-25 | 03-Jan-25 | 21-Jan-25 | 0.79 | 26.3052 |
| 30-Sep-24 | 01-Oct-24 | 02-Oct-24 | 18-Oct-24 | 0.40 | 27.0085 |
| 30-Jun-24 | 01-Jul-24 | 02-Jul-24 | 18-Jul-24 | 0.40 | 26.4845 |
| 31-Mar-24 | 02-Apr-24 | 03-Apr-24 | 17-Apr-24 | 0.40 | 26.8369 |
| 31-Dec-23 | 02-Jan-24 | 03-Jan-24 | 18-Jan-24 | 0.37 | 26.7719 |
| 30-Sep-23 | 03-Oct-23 | 04-Oct-23 | 18-Oct-23 | 0.35 | 25.8339 |
| 30-Jun-23 | 03-Jul-23 | 04-Jul-23 | 21-Jul-23 | 0.35 | 25.9223 |
| 31-Mar-23 | 03-Apr-23 | 04-Apr-23 | 14-Apr-23 | 0.36 | 26.6714 |
| 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 |
- MANAGED FUNDS
- Smarter Money Fund
- Coolabah Short Term Income Fund
- Coolabah Floating-Rate High Yield Fund
- Coolabah Global Floating-Rate High Yield Fund
- Smarter Money Long-Short Credit Fund
- Coolabah Long-Short Opportunities Fund
- Coolabah Active Composite Bond Complex ETF
- Coolabah Active Global Bond Fund
- Coolabah Active Sovereign Bond Strategy
- USD Strategies