{"id":3260,"date":"2026-04-14T13:13:58","date_gmt":"2026-04-14T03:13:58","guid":{"rendered":"https:\/\/dev.coolabahcapital.com\/en-au\/?page_id=3260"},"modified":"2026-07-22T17:29:05","modified_gmt":"2026-07-22T07:29:05","slug":"coolabah-global-floating-rate-high-yield-fund","status":"publish","type":"page","link":"https:\/\/coolabahcapital.com\/en-au\/coolabah-global-floating-rate-high-yield-fund\/","title":{"rendered":"Coolabah Global Floating-Rate High Yield Fund"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-page\" data-elementor-id=\"3260\" class=\"elementor elementor-3260\" data-elementor-post-type=\"page\">\n\t\t\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-element elementor-element-15a4c887 fund-banner e-flex e-con-boxed e-con e-parent\" data-id=\"15a4c887\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-element elementor-element-43de4da7 e-con-full e-flex e-con e-child\" data-id=\"43de4da7\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-11e2962 elementor-icon-list--layout-inline elementor-list-item-link-full_width elementor-widget elementor-widget-icon-list\" data-id=\"11e2962\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"icon-list.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<ul class=\"elementor-icon-list-items elementor-inline-items\">\n\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item elementor-inline-item\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"\/en-au\/\">\n\n\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Home<\/span>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item elementor-inline-item\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"\/en-au\/funds\">\n\n\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">The Funds<\/span>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item elementor-inline-item\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"\/en-au\/coolabah-global-floating-rate-high-yield-fund\">\n\n\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\"><\/span>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-0faaac9 elementor-widget elementor-widget-spacer\" data-id=\"0faaac9\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-2b297e79 elementor-widget elementor-widget-heading\" data-id=\"2b297e79\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h1 class=\"elementor-heading-title elementor-size-default\">Global Floating-Rate High Yield Fund<\/h1>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-56ec9051 elementor-widget elementor-widget-heading\" data-id=\"56ec9051\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Investment Grade, High Yielding, Short Duration<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-element elementor-element-38cbae3b e-con-full e-flex e-con e-child\" data-id=\"38cbae3b\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-76d39ec elementor-widget elementor-widget-heading\" data-id=\"76d39ec\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">Assisted Investor Class ETL6322AU<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-element elementor-element-8aa9c61 e-con-full e-flex e-con e-child\" data-id=\"8aa9c61\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-b095ba7 elementor-widget__width-auto elementor-mobile-align-justify elementor-widget-mobile__width-inherit elementor-widget elementor-widget-button\" data-id=\"b095ba7\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"button.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-button-wrapper\">\n\t\t\t\t\t<a class=\"elementor-button elementor-button-link elementor-size-sm\" href=\"https:\/\/onboarding.fund.connexian.com.au\/4c5db4be2e53a69d2aa4e3dc8f647210\" target=\"_blank\">\n\t\t\t\t\t\t<span class=\"elementor-button-content-wrapper\">\n\t\t\t\t\t\t\t\t\t<span class=\"elementor-button-text\">Invest Now<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-element elementor-element-4d115f7e tab-tl-bl e-flex e-con-boxed e-con e-parent\" data-id=\"4d115f7e\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-48130419 elementor-widget elementor-widget-html\" data-id=\"48130419\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"html.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"tit-tab\"><\/div>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-element elementor-element-3e0bc82 e-con-full e-flex e-con e-child\" data-id=\"3e0bc82\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-e372ff9 elementor-widget elementor-widget-spacer\" data-id=\"e372ff9\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-0ef77e3 elementor-widget elementor-widget-heading\" data-id=\"0ef77e3\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Overview<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-c6cf7dc elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"c6cf7dc\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"divider.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-divider\">\n\t\t\t<span class=\"elementor-divider-separator\">\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-059b505 elementor-widget elementor-widget-text-editor\" data-id=\"059b505\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\tThe Coolabah Global Floating-Rate High Yield Fund focusses on generating higher income than other traditional fixed income investments by investing in a floating-rate portfolio of investment-grade bonds and hybrid securities issued predominately by global banks and insurers and enhancing the yields (or interest-rate) through the use of gearing (or leverage).\n\n\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-77dcbfa elementor-widget elementor-widget-helcci_table\" data-id=\"77dcbfa\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"helcci_table.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-helcci-table\" style=\"font-size: 14px\">\n\t\t\t<!--<>  <\/>-->\n\t\t\t<tbody><table style='min-width: 450px; white-space: normal; '><caption><p><strong>*<\/strong>  As of 30\/06\/2026<\/p><\/caption><tr><td class='row-header' style='width:33%'><\/td><td style='width:33%'>YLDX<\/td><td style='width:33%'>5 Yr Major Bank Hybrids<\/td><\/tr><tr><td class='row-header' style='width:33%'>Avg Credit Rating<\/td><td style='width:33%'>A+<\/td><td style='width:33%'>BBB<\/td><\/tr><tr><td class='row-header' style='width:33%'>Gross Running Yield<\/td><td style='width:33%'>6.7%<\/td><td style='width:33%'>5.8%<\/td><\/tr><tr><td class='row-header' style='width:33%'>Liquidity<\/td><td style='width:33%'>Daily redemption rights<\/td><td style='width:33%'>ASX hybrid liquidity<\/td><\/tr><tr><td class='row-header' style='width:33%'>Senior\/Tier 2\/Hybrid Portfolio Weight<\/td><td style='width:33%'>234% \/ 64% \/ 0%<\/td><td style='width:33%'>0% \/ 0% \/ 100%<\/td><\/tr><tr><td class='row-header' style='width:33%'>Market Size<\/td><td style='width:33%'>$29 trillion<\/td><td style='width:33%'>$0.03 trillion<\/td><\/tr><tr><td class='row-header' style='width:33%'>No. Securities in Universe<\/td><td style='width:33%'>> 60,000<\/td><td style='width:33%'>19<\/td><\/tr><\/tbody><\/table>\t\t<\/div>\n\t\t<script>\n\t\t\tfunction seeMoreToggle(self) {\n\t\t\t\tvar count = 0;\n\t\t\t\tif (self.getAttribute('aria-toggle') == 'closed') {\n\t\t\t\t\tself.parentElement.querySelectorAll(\".helcci-table-seemore\").forEach(el => {\n\t\t\t\t\t\tif (count < 10) {\n\t\t\t\t\t\t\tel.classList.toggle(\"helcci-table-seemore\");\n\t\t\t\t\t\t\tel.classList.toggle(\"helcci-table-seemore-show\");\n\t\t\t\t\t\t}\n\t\t\t\t\t\tcount++;\n\t\t\t\t\t});\n\t\t\t\t\tconsole.log(self.parentElement.querySelectorAll(\".helcci-table-seemore\").length);\n\t\t\t\t\tif (self.parentElement.querySelectorAll(\".helcci-table-seemore\").length == 0) {\n\t\t\t\t\t\tself.innerHTML = \"<span class='helcci-seemore-icon'><i aria-hidden='true' class='far fa-minus-square'><\/i><\/span> See Less\";\n\t\t\t\t\t\tself.setAttribute('aria-toggle', \"open\");\n\t\t\t\t\t}\n\t\t\t\t} else if (self.getAttribute('aria-toggle') == 'open') {\n\t\t\t\t\tself.parentElement.querySelectorAll(\".helcci-table-seemore-show\").forEach(el => {\n\t\t\t\t\t\tel.classList.toggle(\"helcci-table-seemore\");\n\t\t\t\t\t\tel.classList.toggle(\"helcci-table-seemore-show\");\n\t\t\t\t\t});\n\t\t\t\t\tself.setAttribute('aria-toggle', \"closed\");\n\t\t\t\t\tself.innerHTML = \"<span class='helcci-seemore-icon'><i aria-hidden='true' class='far fa-plus-square'><\/i><\/span> See More\";\n\t\t\t\t}\n\t\t\t}\n\t\t<\/script>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-9013024 elementor-widget elementor-widget-text-editor\" data-id=\"9013024\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><em><strong>Source:\u00a0<\/strong>Coolabah Capital Investments, Bloomberg.<strong>\u00a0<br \/>Disclaimer:\u00a0<\/strong>The yield displayed for the Coolabah Global Floating-Rate High Yield Fund is the annual running yield before fees. The yield shown changes daily 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\u2019s risks better, please refer to the Product Disclosure Statement. The yield shown for hybrid securities is the average yield or interest rate, inclusive of any franking credits, for hybrids securities issued by the Australian major banks with a 5 year maturity date.<\/em><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-7e71b6e elementor-widget elementor-widget-spacer\" data-id=\"7e71b6e\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-6280e76 elementor-widget elementor-widget-text-editor\" data-id=\"6280e76\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><strong>Investments<\/strong><\/p><p>The Fund invests in a portfolio of investment grade senior and Tier 2 bonds and cash securities issued in G10 currencies by bank and insurers. It has the capacity to invest in government bonds, corporate bonds and hybrid securities.<\/p><p>The Fund targets an interest rate duration exposure of less than 3 months by investing primarily in short-term deposits and floating-rate debt securities, also known as \u2018Floating-Rate Notes\u2019 (\u201cFRNs\u201d) or \u2018Floating-Rate Bonds\u2019. FRNS are a type of bond that pay an interest (or coupon) rate which moves up and down with changes in a recognised reference interest rate. The interest (or coupon) rate is the sum of the reference rate and a spread or margin. In Australia, they generally track the returns of the RBA\u2019s cash rate plus a spread or margin and generally have a low or near-zero interest rate risk.<\/p><p>The Fund may also invest in fixed-rate bonds with maturities greater than 12 months provided the interest rate is hedged to floating.\u00a0<\/p><p>Coolabah applies bottom-up and top-down fundamental analysis of both issuers of the securities and the credit quality and structural features of the securities themselves to build a portfolio of global cash and debt investments that offer attractive yields whilst minimising the risk of capital loss.<\/p><p>The Fund does not invest in equities, property, sub-investment grade debt or private credit.<\/p><p>The Fund is permitted to use leverage.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-element elementor-element-2f1604b e-grid e-con-full e-con e-child\" data-id=\"2f1604b\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-162376a elementor-widget elementor-widget-image\" data-id=\"162376a\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img fetchpriority=\"high\" decoding=\"async\" width=\"1129\" height=\"930\" src=\"https:\/\/coolabahcapital.com\/en-au\/wp-content\/uploads\/sites\/9\/2025\/01\/Image-Permitted-Investments-YLDX.png\" class=\"attachment-full size-full wp-image-2735\" alt=\"Permitted Investments\" srcset=\"https:\/\/coolabahcapital.com\/en-au\/wp-content\/uploads\/sites\/9\/2025\/01\/Image-Permitted-Investments-YLDX.png 1129w, https:\/\/coolabahcapital.com\/en-au\/wp-content\/uploads\/sites\/9\/2025\/01\/Image-Permitted-Investments-YLDX-300x247.png 300w, https:\/\/coolabahcapital.com\/en-au\/wp-content\/uploads\/sites\/9\/2025\/01\/Image-Permitted-Investments-YLDX-1024x844.png 1024w, https:\/\/coolabahcapital.com\/en-au\/wp-content\/uploads\/sites\/9\/2025\/01\/Image-Permitted-Investments-YLDX-768x633.png 768w\" sizes=\"(max-width: 1129px) 100vw, 1129px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-3393aa8 elementor-widget elementor-widget-igmap\" data-id=\"3393aa8\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"igmap.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"igmap-elementor-widget\"><div class=\"map_wrapper\" id=\"map_wrapper_2638\">\n<div class=\"map_box\" style=\"max-width:2000px\">\n<div class=\"map_aspect_ratio\" style=\"padding-top:56%\" data-padding-top=\"56%\" data-padding-top-mobile=\"0%\">\n<div class=\"map_container\">\n<div class=\"map_render map_loading\" id=\"map_2638\"><\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div><\/div>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-6839f63 elementor-widget elementor-widget-spacer\" data-id=\"6839f63\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e5fb87b elementor-widget elementor-widget-text-editor\" data-id=\"e5fb87b\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-element elementor-element-40fa9e9 elementor-widget elementor-widget-text-editor\" data-id=\"40fa9e9\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\"><div class=\"elementor-widget-container\"><p><strong>Risks<\/strong><\/p><p>The Fund is not a bank deposit.\u00a0<\/p><p>It is a managed investment scheme registered and regulated by the Australian Securities and Investments Commission (ASIC).<\/p><p><strong>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 can borrow and use derivatives, meaning the Fund is geared (or leveraged). Leverage can amplify gains and also amplify losses.<\/strong><\/p><p><b>To understand the Fund\u2019s risks better, please refer to the detailed \u201cRisks\u201d section in the PDS and to the Fund\u2019s Target Market Determination (TMD)^.<br \/><\/b><\/p><\/div><\/div><div class=\"elementor-element elementor-element-b134aa1 elementor-hidden-mobile elementor-widget elementor-widget-text-editor\" data-id=\"b134aa1\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\"><div class=\"elementor-widget-container\"><p><strong>Ratings<br \/><\/strong><\/p><div class=\"elementor-element elementor-element-4b40c06 elementor-widget elementor-widget-text-editor\" data-id=\"4b40c06\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\"><div class=\"elementor-widget-container\"><div class=\"elementor-text-editor elementor-clearfix\">The Fund is rated \u2018Recommended\u2019 by Lonsec and Zenith Investment Partners.<\/div><div>\u00a0<\/div><div>Please read more about the ratings and\u00a0<a href=\"http:\/\/coolabahcapital.com\/en-au\/research-rating-disclaimers\/\"><strong>disclaimers here<\/strong><\/a>\u00a0and\u00a0<a href=\"https:\/\/coolabahcapital.com\/en-au\/contact-us\"><strong>contact us<\/strong><\/a>\u00a0for a copy of the report.<\/div><\/div><\/div><\/div><\/div>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-element elementor-element-7d125e8 e-grid e-con-full e-con e-child\" data-id=\"7d125e8\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-element elementor-element-bfd090f e-con-full e-flex e-con e-child\" data-id=\"bfd090f\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<\/div>\n\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-element elementor-element-d8afdb9 e-con-full e-flex e-con e-child\" data-id=\"d8afdb9\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-2b5e2b1 elementor-position-top elementor-widget elementor-widget-image-box\" data-id=\"2b5e2b1\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image-box.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-image-box-wrapper\"><figure class=\"elementor-image-box-img\"><a href=\"#disclaimer\" tabindex=\"-1\"><img decoding=\"async\" width=\"309\" height=\"309\" src=\"https:\/\/coolabahcapital.com\/en-au\/wp-content\/uploads\/sites\/9\/2023\/09\/Logo-Lonsec-Recommended.png\" class=\"attachment-full size-full wp-image-2248\" alt=\"\" srcset=\"https:\/\/coolabahcapital.com\/en-au\/wp-content\/uploads\/sites\/9\/2023\/09\/Logo-Lonsec-Recommended.png 309w, https:\/\/coolabahcapital.com\/en-au\/wp-content\/uploads\/sites\/9\/2023\/09\/Logo-Lonsec-Recommended-300x300.png 300w, https:\/\/coolabahcapital.com\/en-au\/wp-content\/uploads\/sites\/9\/2023\/09\/Logo-Lonsec-Recommended-150x150.png 150w, https:\/\/coolabahcapital.com\/en-au\/wp-content\/uploads\/sites\/9\/2023\/09\/elementor\/thumbs\/Logo-Lonsec-Recommended-qe2bgx0d5usdotz2aa4np2iacod7zw8mlr6rblemby.png 123w\" sizes=\"(max-width: 309px) 100vw, 309px\" \/><\/a><\/figure><div class=\"elementor-image-box-content\"><h3 class=\"elementor-image-box-title\"><a href=\"#disclaimer\">Lonsec<\/a><\/h3><\/div><\/div>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-element elementor-element-200099b e-con-full e-flex e-con e-child\" data-id=\"200099b\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-f722ea4 elementor-position-top elementor-widget elementor-widget-image-box\" data-id=\"f722ea4\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image-box.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-image-box-wrapper\"><figure class=\"elementor-image-box-img\"><a href=\"#disclaimer\" tabindex=\"-1\"><img decoding=\"async\" width=\"2560\" height=\"1961\" src=\"https:\/\/coolabahcapital.com\/en-au\/wp-content\/uploads\/sites\/9\/2021\/06\/Logo-Zenith-Approved.png\" class=\"attachment-full size-full wp-image-1825\" alt=\"\" srcset=\"https:\/\/coolabahcapital.com\/en-au\/wp-content\/uploads\/sites\/9\/2021\/06\/Logo-Zenith-Approved.png 2560w, https:\/\/coolabahcapital.com\/en-au\/wp-content\/uploads\/sites\/9\/2021\/06\/Logo-Zenith-Approved-300x230.png 300w, https:\/\/coolabahcapital.com\/en-au\/wp-content\/uploads\/sites\/9\/2021\/06\/Logo-Zenith-Approved-1024x784.png 1024w, https:\/\/coolabahcapital.com\/en-au\/wp-content\/uploads\/sites\/9\/2021\/06\/Logo-Zenith-Approved-768x588.png 768w, https:\/\/coolabahcapital.com\/en-au\/wp-content\/uploads\/sites\/9\/2021\/06\/Logo-Zenith-Approved-1536x1177.png 1536w, https:\/\/coolabahcapital.com\/en-au\/wp-content\/uploads\/sites\/9\/2021\/06\/Logo-Zenith-Approved-2048x1569.png 2048w\" sizes=\"(max-width: 2560px) 100vw, 2560px\" \/><\/a><\/figure><div class=\"elementor-image-box-content\"><h3 class=\"elementor-image-box-title\"><a href=\"#disclaimer\">Zenith<\/a><\/h3><\/div><\/div>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-element elementor-element-0628c11 e-con-full e-flex e-con e-child\" data-id=\"0628c11\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-12077e9 elementor-widget elementor-widget-spacer\" data-id=\"12077e9\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-320d11d elementor-widget elementor-widget-heading\" data-id=\"320d11d\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Key Facts<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-8463b6b elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"8463b6b\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"divider.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-divider\">\n\t\t\t<span class=\"elementor-divider-separator\">\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e58ca8d elementor-widget elementor-widget-helcci_table\" data-id=\"e58ca8d\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"helcci_table.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-helcci-table\" style=\"font-size: 14px\">\n\t\t\t<!--<>  <\/>-->\n\t\t\t<tbody><table style='min-width: 200px; white-space: normal; '><tr><td class='row-header' style='width:25%'>Name<\/td><td style='width:75%'>Coolabah Global Floating-Rate High Yield Fund<\/td><\/tr><tr><td class='row-header' style='width:25%'>ARSN<\/td><td style='width:75%'> 682 667 072<\/td><\/tr><tr><td class='row-header' style='width:25%'>Investment Objective<\/td><td style='width:75%'>The investment objective of the Fund is to provide investors with exposure to a global floating-rate portfolio of investment-grade bonds and hybrid securities with enhanced yields<\/td><\/tr><tr><td class='row-header' style='width:25%'>Inception Date<\/td><td style='width:75%'>17-Feb-2025<\/td><\/tr><tr><td class='row-header' style='width:25%'>Applications<\/td><td style='width:75%'>Daily<\/td><\/tr><tr><td class='row-header' style='width:25%'>Withdrawals\tDaily<\/td><td style='width:75%'> (T+3)<\/td><\/tr><tr><td class='row-header' style='width:25%'>Distribution Frequency<\/td><td style='width:75%'>Monthly<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>Distribution Method<\/td><td style='width:75%'>\tReinvestment or paid out available<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>Issuer & Responsible Entity<\/td><td style='width:75%'>\tEquity Trustees<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>Investment Manager<\/td><td style='width:75%'>\tCoolabah Capital Investments (Retail)<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>Fund Administrator<\/td><td style='width:75%'>\tApex Fund Services<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>Registry<\/td><td style='width:75%'>\tApex Fund Services<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>Custodian<\/td><td style='width:75%'>\tCitigroup<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>Auditor<\/td><td style='width:75%'>\tErnst & Young<\/td><\/tr><\/tbody><\/table><span class='helcci-table-seemorebutton' onclick='seeMoreToggle(this)' aria-toggle='closed'><span class='helcci-seemore-icon'><i aria-hidden='true' class='far fa-plus-square'><\/i><\/span> See More<\/span>\t\t<\/div>\n\t\t<script>\n\t\t\tfunction seeMoreToggle(self) {\n\t\t\t\tvar count = 0;\n\t\t\t\tif (self.getAttribute('aria-toggle') == 'closed') {\n\t\t\t\t\tself.parentElement.querySelectorAll(\".helcci-table-seemore\").forEach(el => {\n\t\t\t\t\t\tif (count < 10) {\n\t\t\t\t\t\t\tel.classList.toggle(\"helcci-table-seemore\");\n\t\t\t\t\t\t\tel.classList.toggle(\"helcci-table-seemore-show\");\n\t\t\t\t\t\t}\n\t\t\t\t\t\tcount++;\n\t\t\t\t\t});\n\t\t\t\t\tconsole.log(self.parentElement.querySelectorAll(\".helcci-table-seemore\").length);\n\t\t\t\t\tif (self.parentElement.querySelectorAll(\".helcci-table-seemore\").length == 0) {\n\t\t\t\t\t\tself.innerHTML = \"<span class='helcci-seemore-icon'><i aria-hidden='true' class='far fa-minus-square'><\/i><\/span> See Less\";\n\t\t\t\t\t\tself.setAttribute('aria-toggle', \"open\");\n\t\t\t\t\t}\n\t\t\t\t} else if (self.getAttribute('aria-toggle') == 'open') {\n\t\t\t\t\tself.parentElement.querySelectorAll(\".helcci-table-seemore-show\").forEach(el => {\n\t\t\t\t\t\tel.classList.toggle(\"helcci-table-seemore\");\n\t\t\t\t\t\tel.classList.toggle(\"helcci-table-seemore-show\");\n\t\t\t\t\t});\n\t\t\t\t\tself.setAttribute('aria-toggle', \"closed\");\n\t\t\t\t\tself.innerHTML = \"<span class='helcci-seemore-icon'><i aria-hidden='true' class='far fa-plus-square'><\/i><\/span> See More\";\n\t\t\t\t}\n\t\t\t}\n\t\t<\/script>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-f0f32f2 elementor-widget elementor-widget-spacer\" data-id=\"f0f32f2\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-element elementor-element-2d97fd9 e-con-full e-flex e-con e-child\" data-id=\"2d97fd9\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-6fc60a9 elementor-widget elementor-widget-heading\" data-id=\"6fc60a9\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Pricing Information<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-a9fe5eb elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"a9fe5eb\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"divider.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-divider\">\n\t\t\t<span class=\"elementor-divider-separator\">\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-053e6cf elementor-widget elementor-widget-shortcode\" data-id=\"053e6cf\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"shortcode.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-shortcode\"><div id=\"sp-ice-inav\" class=\"elementor-helcci-inav\">\n                <div class=\"helcci-inav-container\">\n                    <div class=\"helcci-inav-vertical-block\">\n                        <span class=\"helcci-inav-upper\">Current iNAV<\/span>\n                        <span class=\"helcci-inav-lower\"> AUD $49.5765<\/span>\n                        <span class=\"helcci-inav-footnote\">Last updated: 11\/09\/2026, 16:09:59  AEST<\/span>\n                    <\/div>\n                <\/div>\n            <\/div><\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-7117fb7 elementor-widget elementor-widget-helcci_table\" data-id=\"7117fb7\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"helcci_table.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-helcci-table\" style=\"font-size: 14px\">\n\t\t\t<!--<>  <\/>-->\n\t\t\t<tbody><table style='min-width: 200px; white-space: normal; '><tr><td class='row-header' style='width:25%'>Class<\/td><td style='width:75%'>Assisted Investor Class <\/td><\/tr><tr><td class='row-header' style='width:25%'>APIR Code<\/td><td style='width:75%'>ETL6322AU<\/td><\/tr><tr><td class='row-header' style='width:25%'>ISIN<\/td><td style='width:75%'>AU60ETL63228<\/td><\/tr><tr><td class='row-header' style='width:25%'>Tradable<\/td><td style='width:75%'>Directly with the Responsible Entity<\/td><\/tr><tr><td class='row-header' style='width:25%'>Management Costs<\/td><td style='width:75%'>1.00% p.a.<\/td><\/tr><tr><td class='row-header' style='width:25%'>Performance Fee (%)<\/td><td style='width:75%'> None<\/td><\/tr><tr><td class='row-header' style='width:25%'>Benchmark<\/td><td style='width:75%'>Bloomberg AusBond Credit FRN 0+ Yr Index (BAFRN0)<\/td><\/tr><tr><td class='row-header' style='width:25%'>Minimum Investment<\/td><td style='width:75%'>$1,000<\/td><\/tr><tr><td class='row-header' style='width:25%'>Additional Investment<\/td><td style='width:75%'>$1,000<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>Minimum Balance<\/td><td style='width:75%'>$1,000<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>Buy Spread<\/td><td style='width:75%'>0.00%<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>Sell Spread*<\/td><td style='width:75%'>0.05%<\/td><\/tr><\/tbody><\/table><span class='helcci-table-seemorebutton' onclick='seeMoreToggle(this)' aria-toggle='closed'><span class='helcci-seemore-icon'><i aria-hidden='true' class='far fa-plus-square'><\/i><\/span> See More<\/span>\t\t<\/div>\n\t\t<script>\n\t\t\tfunction seeMoreToggle(self) {\n\t\t\t\tvar count = 0;\n\t\t\t\tif (self.getAttribute('aria-toggle') == 'closed') {\n\t\t\t\t\tself.parentElement.querySelectorAll(\".helcci-table-seemore\").forEach(el => {\n\t\t\t\t\t\tif (count < 10) {\n\t\t\t\t\t\t\tel.classList.toggle(\"helcci-table-seemore\");\n\t\t\t\t\t\t\tel.classList.toggle(\"helcci-table-seemore-show\");\n\t\t\t\t\t\t}\n\t\t\t\t\t\tcount++;\n\t\t\t\t\t});\n\t\t\t\t\tconsole.log(self.parentElement.querySelectorAll(\".helcci-table-seemore\").length);\n\t\t\t\t\tif (self.parentElement.querySelectorAll(\".helcci-table-seemore\").length == 0) {\n\t\t\t\t\t\tself.innerHTML = \"<span class='helcci-seemore-icon'><i aria-hidden='true' class='far fa-minus-square'><\/i><\/span> See Less\";\n\t\t\t\t\t\tself.setAttribute('aria-toggle', \"open\");\n\t\t\t\t\t}\n\t\t\t\t} else if (self.getAttribute('aria-toggle') == 'open') {\n\t\t\t\t\tself.parentElement.querySelectorAll(\".helcci-table-seemore-show\").forEach(el => {\n\t\t\t\t\t\tel.classList.toggle(\"helcci-table-seemore\");\n\t\t\t\t\t\tel.classList.toggle(\"helcci-table-seemore-show\");\n\t\t\t\t\t});\n\t\t\t\t\tself.setAttribute('aria-toggle', \"closed\");\n\t\t\t\t\tself.innerHTML = \"<span class='helcci-seemore-icon'><i aria-hidden='true' class='far fa-plus-square'><\/i><\/span> See More\";\n\t\t\t\t}\n\t\t\t}\n\t\t<\/script>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-element elementor-element-2faf614 e-con-full e-flex e-con e-child\" data-id=\"2faf614\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-74b1e6a elementor-widget elementor-widget-spacer\" data-id=\"74b1e6a\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-8db9946 elementor-widget elementor-widget-heading\" data-id=\"8db9946\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Performance<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-6b599c2 elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"6b599c2\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"divider.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-divider\">\n\t\t\t<span class=\"elementor-divider-separator\">\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-0043a7c elementor-icon-list--layout-inline elementor-align-start elementor-widget__width-inherit elementor-list-item-link-full_width elementor-widget elementor-widget-icon-list\" data-id=\"0043a7c\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"icon-list.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<ul class=\"elementor-icon-list-items elementor-inline-items\">\n\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item elementor-inline-item\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/coolabahcapital.com\/en-au\/performance-report-coolabah-global-floating-rate-high-yield-fund-ai\">\n\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"far fa-file\"><\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Assisted Investor Class - ETL6322AU<\/span>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item elementor-inline-item\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/coolabahcapital.com\/en-au\/performance-report-coolabah-global-floating-rate-high-yield-fund-i\">\n\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"far fa-file\"><\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Institutional Class - ETL2021AU<\/span>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-element elementor-element-ddf2775 e-con-full e-flex e-con e-child\" data-id=\"ddf2775\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-d5fa092 elementor-widget elementor-widget-spacer\" data-id=\"d5fa092\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-70af02b elementor-widget elementor-widget-heading\" data-id=\"70af02b\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Distribution<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-d10d7a8 elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"d10d7a8\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"divider.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-divider\">\n\t\t\t<span class=\"elementor-divider-separator\">\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-5476f95 table-div elementor-widget elementor-widget-text-editor\" data-id=\"5476f95\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-element elementor-element-f6b3156 elementor-widget elementor-widget-text-editor\" data-id=\"f6b3156\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\"><div class=\"elementor-widget-container\"><p>Distribution Per Unit ($)<\/p><\/div><\/div>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4f17d39 elementor-widget elementor-widget-helcci_table\" data-id=\"4f17d39\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"helcci_table.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-helcci-table\" style=\"font-size: 14px\">\n\t\t\t<!--<>  <\/>-->\n\t\t\t<tbody><table style='min-width: 400px; white-space: normal; '><tr><td class='row-header' style='width:25%'>Month Ending<\/td><td style='width: 37.5%'>Assisted Investor Class<\/td><td style='width: 37.5%'>Institutional Class<\/td><\/tr><tr><td class='row-header' style='width:25%'>APIR Code<\/td><td style='width: 37.5%'>ETL6322AU<\/td><td style='width: 37.5%'>ETL2021AU<\/td><\/tr><tr><td class='row-header' style='width:25%'>31-Aug-2026<\/td><td style='width: 37.5%'>0.0052<\/td><td style='width: 37.5%'>0.0064<\/td><\/tr><tr><td class='row-header' style='width:25%'>31-Jul-2026<\/td><td style='width: 37.5%'>0.005<\/td><td style='width: 37.5%'>0.005 <\/td><\/tr><tr><td class='row-header' style='width:25%'>30-Jun-2026<\/td><td style='width: 37.5%'>0.0169<\/td><td style='width: 37.5%'>0.01521 <\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>31-May-2026<\/td><td style='width: 37.5%'>0.0050<\/td><td style='width: 37.5%'>0.0050<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>30-Apr-2026<\/td><td style='width: 37.5%'>0.0074<\/td><td style='width: 37.5%'>0.0074<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>31-Mar-2026<\/td><td style='width: 37.5%'>0.0074<\/td><td style='width: 37.5%'>0.0074<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>28-Feb-2026<\/td><td style='width: 37.5%'>0.0049<\/td><td style='width: 37.5%'>0.0049<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>31-Jan-2026<\/td><td style='width: 37.5%'>0.0046<\/td><td style='width: 37.5%'>0.0046<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>31-Dec-2025<\/td><td style='width: 37.5%'>0.0044<\/td><td style='width: 37.5%'>0.0044<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>30-Nov-2025<\/td><td style='width: 37.5%'>0.0044<\/td><td style='width: 37.5%'>0.0044<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>31-Oct-2025<\/td><td style='width: 37.5%'>0.0050<\/td><td style='width: 37.5%'>0.0050<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>30-Sep-2025<\/td><td style='width: 37.5%'>0.0050<\/td><td style='width: 37.5%'>0.0050<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>31-Aug-2025<\/td><td style='width: 37.5%'>0.0050<\/td><td style='width: 37.5%'>0.0050<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>31-Jul-2025<\/td><td style='width: 37.5%'>0.0054<\/td><td style='width: 37.5%'>0.0054<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>30-Jun-2025<\/td><td style='width: 37.5%'>0.0110<\/td><td style='width: 37.5%'>0.0110<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>30-May-2025<\/td><td style='width: 37.5%'>0.0054<\/td><td style='width: 37.5%'>0.0054<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>30-Apr-2025<\/td><td style='width: 37.5%'>0.0060<\/td><td style='width: 37.5%'>0.0060<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:25%'>31-Mar-2025<\/td><td style='width: 37.5%'>0.0060<\/td><td style='width: 37.5%'>0.0060<\/td><\/tr><\/tbody><\/table><span class='helcci-table-seemorebutton' onclick='seeMoreToggle(this)' aria-toggle='closed'><span class='helcci-seemore-icon'><i aria-hidden='true' class='far fa-plus-square'><\/i><\/span> See More<\/span>\t\t<\/div>\n\t\t<script>\n\t\t\tfunction seeMoreToggle(self) {\n\t\t\t\tvar count = 0;\n\t\t\t\tif (self.getAttribute('aria-toggle') == 'closed') {\n\t\t\t\t\tself.parentElement.querySelectorAll(\".helcci-table-seemore\").forEach(el => {\n\t\t\t\t\t\tif (count < 10) {\n\t\t\t\t\t\t\tel.classList.toggle(\"helcci-table-seemore\");\n\t\t\t\t\t\t\tel.classList.toggle(\"helcci-table-seemore-show\");\n\t\t\t\t\t\t}\n\t\t\t\t\t\tcount++;\n\t\t\t\t\t});\n\t\t\t\t\tconsole.log(self.parentElement.querySelectorAll(\".helcci-table-seemore\").length);\n\t\t\t\t\tif (self.parentElement.querySelectorAll(\".helcci-table-seemore\").length == 0) {\n\t\t\t\t\t\tself.innerHTML = \"<span class='helcci-seemore-icon'><i aria-hidden='true' class='far fa-minus-square'><\/i><\/span> See Less\";\n\t\t\t\t\t\tself.setAttribute('aria-toggle', \"open\");\n\t\t\t\t\t}\n\t\t\t\t} else if (self.getAttribute('aria-toggle') == 'open') {\n\t\t\t\t\tself.parentElement.querySelectorAll(\".helcci-table-seemore-show\").forEach(el => {\n\t\t\t\t\t\tel.classList.toggle(\"helcci-table-seemore\");\n\t\t\t\t\t\tel.classList.toggle(\"helcci-table-seemore-show\");\n\t\t\t\t\t});\n\t\t\t\t\tself.setAttribute('aria-toggle', \"closed\");\n\t\t\t\t\tself.innerHTML = \"<span class='helcci-seemore-icon'><i aria-hidden='true' class='far fa-plus-square'><\/i><\/span> See More\";\n\t\t\t\t}\n\t\t\t}\n\t\t<\/script>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-element elementor-element-83140b9 e-con-full e-flex e-con e-child\" data-id=\"83140b9\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-1d0a0f5 elementor-widget elementor-widget-spacer\" data-id=\"1d0a0f5\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-7a383b1 elementor-widget elementor-widget-heading\" data-id=\"7a383b1\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Resources<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-58d33b2 elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"58d33b2\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"divider.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-divider\">\n\t\t\t<span class=\"elementor-divider-separator\">\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-element elementor-element-ea1e47d e-grid e-con-full e-con e-child\" data-id=\"ea1e47d\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-element elementor-element-4ebdd67 e-con-full e-flex e-con e-child\" data-id=\"4ebdd67\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-1e13fb8 elementor-widget elementor-widget-heading\" data-id=\"1e13fb8\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">Key Documents<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-01692d1 elementor-icon-list--layout-traditional elementor-list-item-link-full_width elementor-widget elementor-widget-icon-list\" data-id=\"01692d1\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"icon-list.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<ul class=\"elementor-icon-list-items\">\n\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/coolabahcapital.com\/en-au\/product-flyer-coolabah-global-floating-rate-high-yield-fund-ai\/\">\n\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"far fa-file\"><\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Product Flyer - Assisted Investor ETL6322AU<\/span>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/coolabahcapital.com\/en-au\/coolabah-global-floating-rate-high-yield-fund-ai-product-disclosure-statement\/\">\n\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"far fa-file\"><\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Product Disclosure Statement<\/span>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/swift.zeidlerlegalservices.com\/tmds\/ETL6322AU\">\n\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"far fa-file\"><\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Target Market Determination (TMD) - Assisted Investor Class ETL6322AU<\/span>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-element elementor-element-8350d49 e-con-full e-flex e-con e-child\" data-id=\"8350d49\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-2e6dfb1 elementor-widget elementor-widget-heading\" data-id=\"2e6dfb1\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">Frequently Used Forms<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-5a49e55 elementor-icon-list--layout-traditional elementor-list-item-link-full_width elementor-widget elementor-widget-icon-list\" data-id=\"5a49e55\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"icon-list.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<ul class=\"elementor-icon-list-items\">\n\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/coolabahcapital.com\/en-au\/withdrawal-request\/\">\n\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"far fa-file\"><\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Withdrawal Form<\/span>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/coolabahcapital.com\/en-au\/change-details\/\">\n\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"far fa-file\"><\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Change of Details<\/span>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/coolabahcapital.com\/en-au\/change-distribution-method\/\">\n\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"far fa-file\"><\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Change Distribution Method<\/span>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<a href=\"https:\/\/coolabahcapital.com\/en-au\/change-linked-account\/\">\n\n\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"far fa-file\"><\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Change Linked Bank 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Signatory<\/span>\n\t\t\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-element elementor-element-2382598a disc-sec e-flex e-con-boxed e-con e-parent\" data-id=\"2382598a\" data-element_type=\"container\" data-e-type=\"container\" id=\"disclaimer\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-element elementor-element-3e9b0ca8 e-con-full e-flex e-con e-child\" data-id=\"3e9b0ca8\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-d9c0a7f elementor-widget elementor-widget-text-editor\" data-id=\"d9c0a7f\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><em>^From 5 October 2021, a Target Market Determination (TMD) is required to be made available under the Design &amp; Distribution Obligations. It describes who this financial product is likely to be appropriate for (i.e. the target market), and any conditions around how the product can be distributed to investors. It also describes the events or circumstances where the Target Market Determination for this financial product may need to be reviewed.<\/em><\/p><p><em>*The Buy Sell Spread may change depending on the transaction costs associated with buying and selling the assets within the Fund\u2019s portfolio at that time. Any changes to the spreads after the date of the PDS will be published here.<\/em><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-9195f8a elementor-widget elementor-widget-heading\" data-id=\"9195f8a\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Disclaimer<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-28adeaa7 elementor-widget elementor-widget-text-editor\" data-id=\"28adeaa7\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Past performance does not assure future returns. Returns are shown after all fund fees, unless otherwise stated. Retail product fees can vary depending on the unit class selected and\/or whether the financial advisory firm has negotiated access to lower cost unit classes.<\/p><p>Equity Trustees Limited (Equity Trustees) ABN 46 004 031 298 AFSL 240975, is the responsible entity for the Fund. Equity Trustees is a subsidiary of EQT Holdings Limited ABN 22 607 797 615, a publicly listed company on the Australian Securities Exchange (ASX: EQT).<\/p><p>This has been prepared by Coolabah Capital Investments (Retail) Pty Ltd ACN 153 555 867 (Coolabah), an authorised representative (#000414337) of Coolabah Capital Institutional Investments Pty Ltd ABN 85 605 806 059 AFSL 482238, to provide you with general information only. In preparing this publication, we did not take into account the investment objectives, financial situation or particular needs of any particular person. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. The Product Disclosure Statement (PDS) for the Fund should be considered before deciding whether to acquire or hold units in it. A PDS for the Fund can be obtained by visiting www.coolabahcapital.com\/en-au. Neither Coolabah, Equity Trustees nor any of their related parties, their employees or directors, provide any warranty of accuracy or reliability in relation to such information or accepts any liability to any person who relies on it. Past performance should not be taken as an indicator of future performance. The Fund is subject to investment risks, which could include delays in repayment and\/or loss of income and capital invested.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-14e00bff elementor-widget elementor-widget-heading\" data-id=\"14e00bff\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Ratings &amp; Research Disclaimers<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-7544e082 elementor-widget elementor-widget-heading\" data-id=\"7544e082\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Lonsec Research<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-10010970 elementor-widget elementor-widget-text-editor\" data-id=\"10010970\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>The rating issued 06\/2025 ETL6322AU is published by\u00a0<a href=\"https:\/\/www.lonsec.com.au\/\">Lonsec Research Pty Ltd<\/a>\u00a0ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. \u00a9 2025 Lonsec. All rights reserved.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-6df3ef62 elementor-widget elementor-widget-heading\" data-id=\"6df3ef62\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Zenith Investment Partners<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-118b3275 elementor-widget elementor-widget-text-editor\" data-id=\"118b3275\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (\u201cZenith\u201d) rating (assigned ETL6322AU\u00a0 May 2025) referred to in this piece is limited to \u201cGeneral Advice\u201d (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith\u2019s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>Home The Funds Global Floating-Rate High Yield Fund Investment Grade, High Yielding, Short Duration Assisted Investor Class ETL6322AU Invest Now Overview The Coolabah Global Floating-Rate High Yield Fund focusses on generating higher income than other traditional fixed income investments by investing in a floating-rate portfolio of investment-grade bonds and hybrid securities issued predominately by global [&hellip;]<\/p>\n","protected":false},"author":57,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"elementor_header_footer","meta":{"_uag_custom_page_level_css":"","_monsterinsights_skip_tracking":false,"site-sidebar-layout":"no-sidebar","site-content-layout":"page-builder","ast-site-content-layout":"full-width-container","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"disabled","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"set","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":""},"class_list":["post-3260","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.8 - 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