| Fund: Coolabah Long-Short Opportunities Fund - Institutional Class |
| Strategy: Alternatives/Unconstrained Fixed-Income |
| Return (since May. 2020): 8.98% pa gross (6.65% pa net) |
| Net return volatility (since May. 2020): 3.05% pa |
Objective: The objective of Coolabah Capital Institutional Investments’ (CCII) Long-Short Opportunities Fund is to outperform the RBA Cash Rate plus 8% pa over rolling 3 year periods with a volatility target less than the ASX all ords index over rolling 3 year periods.
Strategy: We add value via active asset-selection using a range of valuation models with the aim of delivering superior risk-adjusted returns, or alpha, to traditional hedge funds. We invest in global senior and subordinated debt securities, hybrids, and derivatives, and can hold a maximum of 20% of the portfolio in bank equities. The Fund can use leverage and targets holding the majority of its portfolio in investment-grade securities. It is managed by Coolabah Capital Institutional Investments.
| Period Ending 2026-08-31 | Gross Return | Net Return | RBA Cash Rate | Gross Excess Return‡ |
|---|---|---|---|---|
| 1 month | 0.56% | 0.46% | 0.36% | 0.19% |
| 3 months | 2.07% | 1.68% | 1.10% | 0.97% |
| 6 months | 3.88% | 3.13% | 2.12% | 1.75% |
| 1 year | 7.71% | 6.12% | 3.96% | 3.75% |
| 3 years pa | 10.64% | 8.46% | 4.11% | 6.53% |
| 5 years pa | 8.40% | 6.41% | 3.20% | 5.20% |
| Inception pa May. 2020 | 8.98% | 6.65% | 2.53% | 6.45% |
‡ The Excess Return column represents the gross return above the RBA Overnight Cash Rate
* The yield displayed for the Fund is the annual running yield before fees. A fund’s running yield is a forward-looking measure of the income expected to be generated by the portfolio based on the coupons payable on the bonds held by the fund as at that date, before management fees, performance fees and fund expenses. The yield can change daily depending on factors, such as the fund's investment activity and market movements, and may be different on the day you invest. All investments carry risks, including that the value of investments may vary, future returns may differ from past returns, and that your capital is not guaranteed. The Fund has a different risk profile to the other comparisons, including, amongst other things, that it uses leverage, which means that both gains and losses may be amplified. To understand the Fund’s risks better, please refer to the Product Disclosure Statement.
| Modified Interest Rate Duration | 0.30 years | Strategy Ratings: Superior - More Complex (Foresight) |
