{"id":4384,"date":"2026-06-15T15:15:03","date_gmt":"2026-06-15T05:15:03","guid":{"rendered":"https:\/\/dev.coolabahcapital.com\/en-au\/?page_id=4384"},"modified":"2026-10-02T11:10:40","modified_gmt":"2026-10-02T01:10:40","slug":"coolabah-active-global-bond-complex-etf","status":"publish","type":"page","link":"https:\/\/coolabahcapital.com\/en-au\/coolabah-active-global-bond-complex-etf\/","title":{"rendered":"Coolabah Active Global Bond Complex ETF"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-page\" data-elementor-id=\"4384\" class=\"elementor elementor-4384\" 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-51745585 fund-banner e-flex e-con-boxed e-con e-parent\" data-id=\"51745585\" 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-71f36cfc e-con-full e-flex e-con e-child\" data-id=\"71f36cfc\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-6e6d9c54 elementor-icon-list--layout-inline elementor-hidden-mobile elementor-list-item-link-full_width elementor-widget elementor-widget-icon-list\" data-id=\"6e6d9c54\" 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-bond-complex-etf\">\n\n\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Coolabah Active Global Bond Complex ETF<\/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-8aca6f8 elementor-widget elementor-widget-spacer\" data-id=\"8aca6f8\" 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-7d41d1cf elementor-widget elementor-widget-heading\" data-id=\"7d41d1cf\" 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\">Active Global Bond Complex ETF \n(ASX: GFXD)<\/h1>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-15bfe72 elementor-widget elementor-widget-heading\" data-id=\"15bfe72\" 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\">Daily Liquidity, Long Duration, Global Exposure<\/h3>\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-3f516717 e-con-full elementor-hidden-tablet elementor-hidden-mobile e-flex e-con e-child\" data-id=\"3f516717\" data-element_type=\"container\" data-e-type=\"container\">\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-3bf870f tab-tl-bl e-flex e-con-boxed e-con e-parent\" data-id=\"3bf870f\" 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-7fd6f79 elementor-hidden-mobile elementor-widget elementor-widget-html\" data-id=\"7fd6f79\" 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-9ee9442 e-con-full e-flex e-con e-child\" data-id=\"9ee9442\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-6128a3b elementor-widget elementor-widget-spacer\" data-id=\"6128a3b\" 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-c3ec826 elementor-widget elementor-widget-heading\" data-id=\"c3ec826\" 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\"><a href=\"#Overview\">Overview<\/a><\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-cf25a85 elementor-hidden-mobile elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"cf25a85\" 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-126efa4 elementor-widget elementor-widget-text-editor\" data-id=\"126efa4\" 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 <b>Coolabah Active Global Bond Fund<\/b> targets returns in excess of the Bloomberg Global Aggregate Corporate Index (hedged to AUD) after management costs, by 1.0% to 2.0% per annum over rolling 3 year periods.<\/p><p>The Fund offers an active fixed-income strategy focused on mispricing in corporate bond markets with the aim of delivering superior risk-adjusted returns. The Fund has the ability to go long and short credit to profit from declining and increasing credit spreads.<\/p><p>The Fund offers fixed-rate bond exposure by matching its interest rate duration to that of the Index.<\/p><p>It is typically placed in the &#8220;global fixed income&#8221; investment universe.<\/p><p class=\"x_x_MsoNormal\"><strong>Coolabah adds-value by finding and exploiting bond mispricings in high grade credit markets that can generate capital gains or alpha in addition to the yield on these securities.\u00a0<\/strong><\/p><p class=\"x_x_MsoNormal\">To find these mispricings, you need a very large team coupled with significant quantitative resources, which is why we have over 50 executives, across London, Miami, Sydney, Melbourne, and Auckland. It is also why we have built up to 40-50 proprietary quant valuation models in house and harnessed AI to help us in our search for mispricings.<\/p><p class=\"x_x_MsoNormal\">Exploiting these mispricings to generate capital gains also requires a very active investment style. We are typically trading 50 to 100 times a day, on average $250-500 million per day.<\/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-7171f33 e-grid e-con-full e-con e-child\" data-id=\"7171f33\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-b409cfa elementor-widget elementor-widget-text-editor\" data-id=\"b409cfa\" 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 Coolabah Active Global Bond Fund provides exposure to a diversified portfolio of cash securities and bonds, including government bonds, bank bonds, corporate bonds, asset-backed securities including residential-mortgage backed securities, and hybrid securities issued in G10 currencies hedged back to AUD, with an average target credit rating of A. It cannot invest in equities, property, unrated securities, high yield bonds or sub-prime loans.<\/p><p>Applying a diverse array of quantitative asset pricing techniques, the portfolio managers add-value through very actively exploiting bond mispricings that seek to generate capital gains over and above the yield provided by the underlying fixed-income assets.<\/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-dbd2bd5 elementor-widget elementor-widget-image\" data-id=\"dbd2bd5\" 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\/2023\/09\/Image-Permitted-Investments-FRNS.png\" class=\"attachment-full size-full wp-image-2228\" alt=\"\" srcset=\"https:\/\/coolabahcapital.com\/en-au\/wp-content\/uploads\/sites\/9\/2023\/09\/Image-Permitted-Investments-FRNS.png 1129w, https:\/\/coolabahcapital.com\/en-au\/wp-content\/uploads\/sites\/9\/2023\/09\/Image-Permitted-Investments-FRNS-300x247.png 300w, https:\/\/coolabahcapital.com\/en-au\/wp-content\/uploads\/sites\/9\/2023\/09\/Image-Permitted-Investments-FRNS-1024x844.png 1024w, https:\/\/coolabahcapital.com\/en-au\/wp-content\/uploads\/sites\/9\/2023\/09\/Image-Permitted-Investments-FRNS-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>\n\t\t\t\t<div class=\"elementor-element elementor-element-0a1a81c elementor-widget elementor-widget-text-editor\" data-id=\"0a1a81c\" 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>Risks<\/strong><\/p><p>The Fund is not a bank deposit.<\/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, which can be amplified by the use of leverage.<\/strong><\/p><p><strong>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)^.<\/strong><\/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-582f485 e-con-full e-flex e-con e-child\" data-id=\"582f485\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-9fa5b36 elementor-widget elementor-widget-spacer\" data-id=\"9fa5b36\" 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-b968170 elementor-widget elementor-widget-heading\" data-id=\"b968170\" 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\"><a href=\"#KeyFacts\">Key Facts<\/a><\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-d495ef1 elementor-hidden-mobile elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"d495ef1\" 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>\n\t\t\t\t<div class=\"elementor-element elementor-element-c6c4715 elementor-widget elementor-widget-helcci_table\" data-id=\"c6c4715\" 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: 13px\">\n\t\t\t<!--<>  <\/>-->\n\t\t\t<tbody><table style='min-width: 200px; white-space: normal; '><tr><td class='row-header' style='width:30%'>Name<\/td><td style='width:70%'>Coolabah Active Global Bond Complex ETF<\/td><\/tr><tr><td class='row-header' style='width:30%'>Exchange Ticker<\/td><td style='width:70%'>GFXD<\/td><\/tr><tr><td class='row-header' style='width:30%'>Exchange<\/td><td style='width:70%'>Australian Securities Exchange (ASX)<\/td><\/tr><tr><td class='row-header' style='width:30%'>ISIN<\/td><td style='width:70%'>AU0000469959<\/td><\/tr><tr><td class='row-header' style='width:30%'>Investment Objective<\/td><td style='width:70%'>Targets returns in excess of the Bloomberg Global Aggregate Corporate Bond Index by 1.0% to 2.0% per annum after fees.<\/td><\/tr><tr><td class='row-header' style='width:30%'>Class Inception Date<\/td><td style='width:70%'>12-Jun-26<\/td><\/tr><tr><td class='row-header' style='width:30%'>Fund Inception Date<\/td><td style='width:70%'>23-Sep-24<\/td><\/tr><tr><td class='row-header' style='width:30%'>Management Costs<\/td><td style='width:70%'>0.69%<\/td><\/tr><tr><td class='row-header' style='width:30%'>Performance Fee (%)<\/td><td style='width:70%'>20.5% of excess fund outperformance over the Benchmark, after management fees, subject to a high water mark.<\/td><\/tr><tr><td class='row-header' style='width:30%'>Benchmark<\/td><td style='width:70%'>Bloomberg Global Aggregate Corporate Bond Index<\/td><\/tr><tr><td class='row-header' style='width:30%'>Distribution Frequency<\/td><td style='width:70%'>Quarterly<\/td><\/tr><tr><td class='row-header' style='width:30%'>Distribution Reinvestment Plan (DRP)<\/td><td style='width:70%'>Full or partial participation available.<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:30%'>Issuer & Responsible Entity<\/td><td style='width:70%'>Equity Trustees<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:30%'>Investment Manager<\/td><td style='width:70%'>Coolabah Capital Investments (Retail)<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:30%'>Fund Administrator<\/td><td style='width:70%'>Apex Fund Services<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:30%'>Registry<\/td><td style='width:70%'>Apex Fund Services<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:30%'>Custodian<\/td><td style='width:70%'>Citigroup<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:30%'>Auditor<\/td><td style='width:70%'>Ersnt & 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) 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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<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-element elementor-element-45748c5 e-con-full e-flex e-con e-child\" data-id=\"45748c5\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-de383ef elementor-widget elementor-widget-spacer\" data-id=\"de383ef\" 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-0d5cc94 elementor-widget elementor-widget-heading\" data-id=\"0d5cc94\" 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\"><a href=\"#PricingInformation\">Pricing Information<\/a><\/h2>\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-14d4c56 e-con-full e-flex e-con e-child\" data-id=\"14d4c56\" 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-8d8d937 e-con-full e-flex e-con e-child\" data-id=\"8d8d937\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-e9665bc elementor-widget elementor-widget-helcci_inav\" data-id=\"e9665bc\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"helcci_inav.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-helcci-inav\">\n\t\t\t<div class=\"helcci-inav-container\">\n\t\t\t\t<div class=\"helcci-inav-vertical-block\">\n\t\t\t\t\t<span class=\"helcci-inav-upper\">Current iNAV<\/span>\n\t\t\t\t\t<span class=\"helcci-inav-lower\">AU$29.1780<\/span>\n\t\t\t\t\t<span class=\"helcci-inav-footnote\">Last updated: 13\/10\/2026, 16:09:59 AEDT<\/span>\n\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<\/div>\n\t\t<\/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-b170326 e-con-full e-flex e-con e-child\" data-id=\"b170326\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-74de18f elementor-widget elementor-widget-text-editor\" data-id=\"74de18f\" 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>An indicative NAV per Unit (\u201ciNAV\u201d) will be published by the Fund throughout the Trading Day. The iNAV will be updated using a real time fair value methodology that seeks to ensure that the iNAV reflects movements in markets and currencies during the Trading Day.<\/p><p>The iNAV represents the best estimate by the Responsible Entity or its appointed agents of the value per unit in the Fund throughout the trading day. No assurance can be given that the iNAV will be published continuously or that it will be up to date or free from error. To the extent permitted by law, neither the Responsible Entity nor its appointed agent shall be liable to any person who relies on the iNAV. The price at which Units trade on the Securities Exchange may not reflect the NAV per Unit or the iNAV and may differ from the price received when applying for or redeeming with the Responsible Entity. Please refer to the Product Disclosure Statement for further details on this Risk.<\/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<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e6a72cb elementor-widget elementor-widget-helcci_table\" data-id=\"e6a72cb\" 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: 13px\">\n\t\t\t<!--<>  <\/>-->\n\t\t\t<tbody><table style='min-width: 200px; white-space: normal; '><caption><p><strong>*<\/strong>  As of 13\/10\/2026<\/p><\/caption><tr><td class='row-header' style='width:25%'>NAV\/Unit (Interim)*<\/td><td style='width:75%'>$29.2455<\/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-4e7293c elementor-widget elementor-widget-helcci_table\" data-id=\"4e7293c\" 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: 13px\">\n\t\t\t<!--<>  <\/>-->\n\t\t\t<tbody><table style='min-width: 200; white-space: normal; '><caption><p><strong>*<\/strong>  As of 12\/10\/2026<\/p><\/caption><tr><td class='row-header' style='width:25%'>Net Assets* ($AUD)<\/td><td style='width:75%'>$1,534,908<\/td><\/tr><tr><td class='row-header' style='width:25%'>Units Outstanding * (#)<\/td><td style='width:75%'>52,497<\/td><\/tr><tr><td class='row-header' style='width:25%'>NAV\/Unit (Final)*<\/td><td style='width:75%'>$29.2380<\/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-4e8909a elementor-widget elementor-widget-helcci_table\" data-id=\"4e8909a\" 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: 13px\">\n\t\t\t<!--<>  <\/>-->\n\t\t\t<tbody><table style='min-width: 200; white-space: normal; '><tr><td class='row-header' style='width:25%'>ARSN<\/td><td style='width:75%'>676 577 670<\/td><\/tr><tr><td class='row-header' style='width:25%'>Exchange Code<\/td><td style='width:75%'>GFXD<\/td><\/tr><tr><td class='row-header' style='width:25%'>ISIN<\/td><td style='width:75%'>AU0000469959<\/td><\/tr><tr><td class='row-header' style='width:25%'>Tradable<\/td><td style='width:75%'>On ASX<\/td><\/tr><tr><td class='row-header' style='width:25%'>Bloomberg Code<\/td><td style='width:75%'>GFXD AU<\/td><\/tr><tr><td class='row-header' style='width:25%'>Bloomberg iNAV Code<\/td><td style='width:75%'>GFXDIV<\/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<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-element elementor-element-fd50bfd e-con-full e-flex e-con e-child\" data-id=\"fd50bfd\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-aeac7cd elementor-widget elementor-widget-spacer\" data-id=\"aeac7cd\" 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-8e05c35 elementor-widget elementor-widget-heading\" data-id=\"8e05c35\" 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\"><a href=\"#Performance\">Performance<\/a><\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-18e772e elementor-hidden-mobile elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"18e772e\" 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-26c09b3 elementor-align-start elementor-icon-list--layout-inline elementor-widget__width-inherit elementor-list-item-link-full_width elementor-widget elementor-widget-icon-list\" data-id=\"26c09b3\" 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\/performance-report-coolabah-active-global-complex-etf\/\" target=\"_blank\">\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\">Coolabah Active Global Bond Complex ETF (ASX: GFXD)<\/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-87dc0c0 elementor-widget elementor-widget-spacer\" data-id=\"87dc0c0\" 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-3eef0fa elementor-widget elementor-widget-helcci_table\" data-id=\"3eef0fa\" 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: 13px\">\n\t\t\t<!--<>  <\/>-->\n\t\t\t<tbody><table style='min-width: 450px; white-space: normal; '><tr><td class='row-header' style='width:20%'>Period Ending 2026-08-31<\/td><td style='width:16%'>Gross Return<\/td><td style='width:16%'>Net Return<\/td><td style='width:16%'>Index<\/td><td style='width:16%'>Gross Excess Return<\/td><td style='width:16%'>Net Excess Return<\/td><\/tr><tr><td class='row-header' style='width:20%'>1 month<\/td><td style='width:16%'>0.31%<\/td><td style='width:16%'>0.25%<\/td><td style='width:16%'>0.32%<\/td><td style='width:16%'>-0.01%<\/td><td style='width:16%'>-0.06%<\/td><\/tr><tr><td class='row-header' style='width:20%'>Inception pa 12 Jun. 2026<\/td><td style='width:16%'>-0.49%<\/td><td style='width:16%'>-0.64%<\/td><td style='width:16%'>-0.50%<\/td><td style='width:16%'>0.01%<\/td><td style='width:16%'>-0.14%<\/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-19e90f9 elementor-widget elementor-widget-spacer\" data-id=\"19e90f9\" 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-f539577 elementor-widget__width-inherit elementor-widget elementor-widget-text-editor\" data-id=\"f539577\" 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>Coolabah Active Global Bond Fund \u2013 Assisted Investor Class ETL2586AU<\/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-862ef8b elementor-widget elementor-widget-helcci_table\" data-id=\"862ef8b\" 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: 13px\">\n\t\t\t<!--<>  <\/>-->\n\t\t\t<tbody><table style='min-width: 450px; white-space: normal; '><thead><tr><th style='width:20%'>Period Ending 2026-08-31<\/th><th style='width:16%'>Gross Return<\/th><th style='width:16%'>Net Return<\/th><th style='width:16%'>Bloomberg Global Agg Corp Index (AUD Hedged)<\/th><th style='width:16%'>Gross Excess Return<\/th><th style='width:16%'>Net Excess Return<\/th><\/tr><\/thead><tr><td class='row-header' style='width:20%'>1 month<\/td><td style='width:16%'>0.32%<\/td><td style='width:16%'>0.27%<\/td><td style='width:16%'>0.32%<\/td><td style='width:16%'>0.00%<\/td><td style='width:16%'>-0.05%<\/td><\/tr><tr><td class='row-header' style='width:20%'>3 months<\/td><td style='width:16%'>-0.37%<\/td><td style='width:16%'>-0.56%<\/td><td style='width:16%'>-0.53%<\/td><td style='width:16%'>0.16%<\/td><td style='width:16%'>-0.03%<\/td><\/tr><tr><td class='row-header' style='width:20%'>6 months<\/td><td style='width:16%'>-0.54%<\/td><td style='width:16%'>-0.91%<\/td><td style='width:16%'>-1.06%<\/td><td style='width:16%'>0.52%<\/td><td style='width:16%'>0.14%<\/td><\/tr><tr><td class='row-header' style='width:20%'>1 year<\/td><td style='width:16%'>3.40%<\/td><td style='width:16%'>2.73%<\/td><td style='width:16%'>2.35%<\/td><td style='width:16%'>1.05%<\/td><td style='width:16%'>0.38%<\/td><\/tr><tr><td class='row-header' style='width:20%'>Inception pa Sep. 2024<\/td><td style='width:16%'>3.85%<\/td><td style='width:16%'>3.15%<\/td><td style='width:16%'>2.55%<\/td><td style='width:16%'>1.30%<\/td><td style='width:16%'>0.60%<\/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-9ede33f table-div elementor-widget elementor-widget-text-editor\" data-id=\"9ede33f\" 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 above table shows the returns of the Coolabah Active Global Bond Fund \u2013 Assisted Investor Class ETL2586AU since its inception on 23 September 2024. ETL2586AU is an equivalent class of the same Fund with identical management fees and costs. Past performance does not assure future returns. Returns for periods longer than one year are annualised.<\/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<div class=\"elementor-element elementor-element-a74df02 elementor-hidden-mobile elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"a74df02\" 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>\n\t\t\t\t<div class=\"elementor-element elementor-element-3f63b0d elementor-widget elementor-widget-spacer\" data-id=\"3f63b0d\" 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-8b99607 e-con-full e-flex e-con e-child\" data-id=\"8b99607\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-1e67db5 elementor-widget elementor-widget-heading\" data-id=\"1e67db5\" 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\"><a href=\"http:\/\/TotalReturnIndex\">Total Return Index<\/a><\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-d8d3397 elementor-hidden-mobile elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"d8d3397\" 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>\n\t\t\t\t<div class=\"elementor-element elementor-element-6a43135 elementor-widget elementor-widget-helcci_chart\" data-id=\"6a43135\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"helcci_chart.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"chart-title\"><\/div>\n\t\t<div class=\"button-container\" id=\"6a43135_button-container\">\n\t\t\t<div class=\"button-filter button-filter-week\" id=\"6a43135_week\">Week<\/div>\n\t\t\t<div class=\"button-filter button-filter-month\" id=\"6a43135_month\">Month<\/div>\n\t\t\t<div class=\"button-filter button-filter-year\" id=\"6a43135_year\">Year<\/div>\n\t\t\t<div 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0.3;\n\t\t\t\t\t\t\t\t}\n\t\t\t\t\t\t\t}\n\t\t\t\t\t\t\tchart_6a43135.update();\n\t\t\t\t\t\t},\n\t\t\t\t\t\tonLeave: function(e, item) {\n\t\t\t\t\t\t\tvar myitem = chart_6a43135.getElementAtEvent(e);\n\t\t\t\t\t\t\tvar index = item.datasetIndex;\n\t\t\t\t\t\t\tfor (var i = 0; i < chart_6a43135.data.datasets.length; i++) {\n\t\t\t\t\t\t\t\tchart_6a43135.data.datasets[i].borderWidth = 1.5;\n\t\t\t\t\t\t\t}\n\t\t\t\t\t\t\tchart_6a43135.update();\n\t\t\t\t\t\t},\n\t\t\t\t\t\tlabels: {\n\t\t\t\t\t\t\tfilter: function(legendItem, chartData) {\n\t\t\t\t\t\t\t\tif (chartData.datasets[legendItem.datasetIndex].data.length == 0) {\n\t\t\t\t\t\t\t\t\treturn false;\n\t\t\t\t\t\t\t\t}\n\t\t\t\t\t\t\t\treturn true;\n\t\t\t\t\t\t\t}\n\t\t\t\t\t\t}\n\t\t\t\t\t},\n\t\t\t\t\telements: {\n\t\t\t\t\t\tline: {\n\t\t\t\t\t\t\ttension: 0\n\t\t\t\t\t\t},\n\t\t\t\t\t\tpoint: {\n\t\t\t\t\t\t\tradius: 0,\n\t\t\t\t\t\t\thoverRadius: 0\n\t\t\t\t\t\t},\n\t\t\t\t\t},\n\t\t\t\t\ttooltips: {\n\t\t\t\t\t\tenabled: true,\n\t\t\t\t\t\tintersect: false,\n\t\t\t\t\t\tmode: 'x',\n\t\t\t\t\t\tfilteredDatasets: [],\n\t\t\t\t\t\tfilter(tooltipItem, data) {\n\t\t\t\t\t\t\tif (this.filteredDatasets.includes(tooltipItem.datasetIndex)) {\n\t\t\t\t\t\t\t\treturn false;\n\t\t\t\t\t\t\t} else {\n\t\t\t\t\t\t\t\tthis.filteredDatasets.push(tooltipItem.datasetIndex);\n\t\t\t\t\t\t\t\treturn true;\n\t\t\t\t\t\t\t}\n\t\t\t\t\t\t},\n\t\t\t\t\t\tcallbacks: {\n\t\t\t\t\t\t\tlabel: function(tooltipItem, data) {\n\t\t\t\t\t\t\t\tvar label = data.datasets[tooltipItem.datasetIndex].label || '';\n\t\t\t\t\t\t\t\tif (label) {\n\t\t\t\t\t\t\t\t\tlabel += ': ';\n\t\t\t\t\t\t\t\t}\n\t\t\t\t\t\t\t\tlabel += tooltipItem.yLabel\n\t\t\t\t\t\t\t\treturn label;\n\t\t\t\t\t\t\t}\n\t\t\t\t\t\t}\n\t\t\t\t\t},\n\t\t\t\t\thover: {\n\t\t\t\t\t\tintersect: false\n\t\t\t\t\t},\n\t\t\t\t\tscales: {\n\t\t\t\t\t\tyAxes: [{\n\t\t\t\t\t\t\tscaleLabel: {\n\t\t\t\t\t\t\t\tdisplay: true,\n\t\t\t\t\t\t\t\tlabelString: activeDataSet_6a43135.yLabel,\n\t\t\t\t\t\t\t\tfontStyle: 'bold'\n\t\t\t\t\t\t\t},\n\t\t\t\t\t\t\ttime: {\n\t\t\t\t\t\t\t\tformat: 'YYYY-MM-DD',\n\t\t\t\t\t\t\t\ttooltipFormat: 'll'\n\t\t\t\t\t\t\t},\n\t\t\t\t\t\t\tticks: {\n\t\t\t\t\t\t\t\tbeginAtZero: false\n\t\t\t\t\t\t\t}\n\t\t\t\t\t\t}],\n\t\t\t\t\t\txAxes: [{\n\t\t\t\t\t\t\tscaleLabel: {\n\t\t\t\t\t\t\t\tdisplay: true,\n\t\t\t\t\t\t\t\tlabelString: activeDataSet_6a43135.xLabel,\n\t\t\t\t\t\t\t\tfontStyle: 'bold'\n\t\t\t\t\t\t\t},\n\t\t\t\t\t\t\tticks: {\n\t\t\t\t\t\t\t\tbeginAtZero: false,\n\t\t\t\t\t\t\t\tminRotation: 30,\n\t\t\t\t\t\t\t\tmaxRotation: 45,\n\t\t\t\t\t\t\t\tsource: 'auto',\n\t\t\t\t\t\t\t},\n\t\t\t\t\t\t\tgridLines: {\n\t\t\t\t\t\t\t\tdrawOnChartArea: false\n\t\t\t\t\t\t\t},\n\t\t\t\t\t\t\ttype: 'time',\n\t\t\t\t\t\t\tdistribution: 'linear',\n\t\t\t\t\t\t\ttime: {\n\t\t\t\t\t\t\t\tdisplayFormats: {\n\t\t\t\t\t\t\t\t\tyear: 'YYYY',\n\t\t\t\t\t\t\t\t\tmonth: 'YYYY-MM',\n\t\t\t\t\t\t\t\t\tday: 'YYYY-MM-DD'\n\t\t\t\t\t\t\t\t},\n\t\t\t\t\t\t\t\tunit: unitSize_6a43135,\n\t\t\t\t\t\t\t}\n\t\t\t\t\t\t}]\n\t\t\t\t\t}\n\t\t\t\t}\n\t\t\t};\n\n\t\t\tfunction generateChart_6a43135() {\n\t\t\t\tvar ctx = document.getElementById('6a43135');\n\t\t\t\tchart_6a43135 = new Chart(ctx, chartObject_6a43135);\n\t\t\t}\n\n\t\t\tfunction updateFilter_6a43135(filter) {\n\t\t\t\tchart_6a43135.destroy();\n\t\t\t\tif (filter != 0) {\n\t\t\t\t\tactiveDataSet_6a43135.chartData.forEach(function(dataset, index) {\n\t\t\t\t\t\tif (dataset.data.length != 0) {\n\t\t\t\t\t\t\tvar numberOfItems = dataset.slices[filter];\n\t\t\t\t\t\t\tif (numberOfItems == 0) {\n\t\t\t\t\t\t\t\tchartObject_6a43135.data.datasets[index].data = [];\n\t\t\t\t\t\t\t} else {\n\t\t\t\t\t\t\t\tchartObject_6a43135.data.datasets[index].data = activeDataSet_6a43135.chartData[index].data.slice(-numberOfItems);\n\t\t\t\t\t\t\t}\n\t\t\t\t\t\t}\n\t\t\t\t\t})\n\t\t\t\t} else {\n\t\t\t\t\tactiveDataSet_6a43135.chartData.forEach(function(dataset, index) {\n\t\t\t\t\t\tif (dataset.data.length != 0) {\n\t\t\t\t\t\t\tchartObject_6a43135.data.datasets[index].data = activeDataSet_6a43135.chartData[index].data;\n\t\t\t\t\t\t}\n\t\t\t\t\t})\n\t\t\t\t}\n\t\t\t}\n\n\t\t\t\/\/ Week data\n\t\t\tjQuery('#6a43135_week').on('click', function() {\n\t\t\t\tupdateFilter_6a43135(\"week\")\n\t\t\t\tchartObject_6a43135.options.scales.xAxes[0].time.unit = 'day';\n\t\t\t\tgenerateChart_6a43135();\n\t\t\t});\n\n\t\t\t\/\/ Month data\n\t\t\tjQuery('#6a43135_month').on('click', function() {\n\t\t\t\tupdateFilter_6a43135(\"month\")\n\t\t\t\tchartObject_6a43135.options.scales.xAxes[0].time.unit = 'day';\n\t\t\t\tgenerateChart_6a43135();\n\t\t\t});\n\n\t\t\t\/\/ Year data\n\t\t\tjQuery('#6a43135_year').on('click', function() {\n\t\t\t\tupdateFilter_6a43135(\"year\");\n\t\t\t\tif (activeDataSet_6a43135.numberOfDays <= 31) {\n\t\t\t\t\tchartObject_6a43135.options.scales.xAxes[0].time.unit = 'day';\n\t\t\t\t} else {\n\t\t\t\t\tchartObject_6a43135.options.scales.xAxes[0].time.unit = 'month';\n\t\t\t\t}\n\t\t\t\tgenerateChart_6a43135();\n\t\t\t});\n\n\t\t\t\/\/ All data\n\t\t\tjQuery('#6a43135_all').on('click', function() {\n\t\t\t\tupdateFilter_6a43135(0)\n\t\t\t\tif(activeDataSet_6a43135.numberOfDays > 366) {\n\t\t\t\t\tchartObject_6a43135.options.scales.xAxes[0].time.unit = 'year';\n\t\t\t\t} else if (activeDataSet_6a43135.numberOfDays <= 31) {\n\t\t\t\t\tchartObject_6a43135.options.scales.xAxes[0].time.unit = 'day';\n\t\t\t\t} else {\n\t\t\t\t\tchartObject_6a43135.options.scales.xAxes[0].time.unit = 'month';\n\t\t\t\t}\n\t\t\t\tgenerateChart_6a43135();\n\t\t\t});\n\n\t\t\tjQuery('#6a43135_button-container .button-filter').on('click', function(e) {\n\t\t\t\tjQuery('#6a43135_button-container  .button-filter.active-filter').toggleClass('active-filter');\n\t\t\t\tjQuery(this).toggleClass('active-filter');\n\t\t\t})\n\t\t<\/script>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-0942a42 table-div elementor-widget elementor-widget-text-editor\" data-id=\"0942a42\" 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 above chart shows the returns of the Coolabah Active Global Bond Fund \u2013 Assisted Investor Class ETL2586AU since its inception on 23 September 2024. ETL2586AU is an equivalent class of the same Fund with identical management fees and costs. Past performance does not assure future returns. Returns for periods longer than one year are annualised.<\/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-5568d77 e-con-full e-flex e-con e-child\" data-id=\"5568d77\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-2ebf1f5 elementor-widget elementor-widget-spacer\" data-id=\"2ebf1f5\" 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-289bc47 elementor-widget elementor-widget-heading\" data-id=\"289bc47\" 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\"><a href=\"#AssetAllocation\">Asset Allocation<\/a><\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-77f0053 elementor-hidden-mobile elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"77f0053\" 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-0a0f1e6 elementor-widget elementor-widget-helcci_piechart\" data-id=\"0a0f1e6\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"helcci_piechart.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"chart-title\"><\/div>\r\n\t\t<div class=\"chart-container\">\r\n\t\t\t<div class=\"pie-chart-wrapper\">\r\n\t\t\t\t<canvas id=\"0a0f1e6\" class=\"pie-chart\"><\/canvas>\r\n\t\t\t<\/div>\r\n\t\t\t<div id=\"0a0f1e6_chart-legends\" class=\"legend-container\"><\/div>\r\n\t\t<\/div>\r\n\r\n\t\t<script>\r\n\t\t\tsetTimeout(function() {\r\n\t\t\t\tgeneratePieChart_0a0f1e6();\r\n\t\t\t}, 1000)\r\n\r\n\t\t\tvar fullDataSet_0a0f1e6 = {\"chartLabels\":[\"Australian Cash\",\"Government & SSA\",\"RMBS and ABS\",\"Senior Securities\",\"Tier 2 Securities\",\"Derivatives\"],\"chartData\":[\"4.95\",\"0.67\",\"11.44\",\"62.38\",\"20.3\",\"0.26\"],\"chartColors\":[\"rgba(0, 0, 0, 1)\",\"rgba(0, 32, 96, 1)\",\"rgba(16, 78, 146, 1)\",\"rgba(23, 115, 199, 1)\",\"rgba(57, 159, 243, 1)\",\"rgba(226, 242, 253, 1)\"]};\r\n\t\t\tvar activePieDataSet_0a0f1e6 = fullDataSet_0a0f1e6;\r\n\r\n\t\t\tvar pieChart_0a0f1e6;\r\n\t\t\tvar pieChartObject_0a0f1e6 = {\r\n\t\t\t\ttype: 'pie',\r\n\t\t\t\tdata: {\r\n\t\t\t\t\tlabels: activePieDataSet_0a0f1e6.chartLabels,\r\n\t\t\t\t\tdatasets: [{\r\n\t\t\t\t\t\tdata: activePieDataSet_0a0f1e6.chartData,\r\n\t\t\t\t\t\tbackgroundColor: activePieDataSet_0a0f1e6.chartColors,\r\n\t\t\t\t\t\tborderColor: activePieDataSet_0a0f1e6.chartColors,\r\n\t\t\t\t\t\tborderWidth: 1,\r\n\t\t\t\t\t\thoverOffset: 20,\r\n\t\t\t\t\t}]\r\n\t\t\t\t},\r\n\t\t\t\toptions: {\r\n\t\t\t\t\tmaintainAspectRatio: false,\r\n\t\t\t\t\tresponsive: true,\r\n\t\t\t\t\taspectRatio: 1,\r\n\t\t\t\t\tlegend: {\r\n\t\t\t\t\t\tdisplay: false,\r\n\t\t\t\t\t\tposition: 'top',\r\n\t\t\t\t\t\talign: 'left',\r\n\t\t\t\t\t\tfullWidth: true,\r\n\t\t\t\t\t\tmaxWidth: 50,\r\n\t\t\t\t\t\tlabels: {\r\n\t\t\t\t\t\t\tboxWidth: 50,\r\n\t\t\t\t\t\t\tboxHeight: 18,\r\n\t\t\t\t\t\t\tpadding: 13,\r\n\t\t\t\t\t\t\tfontSize: 18,\r\n\t\t\t\t\t\t\tfontColor: '#012842',\r\n\t\t\t\t\t\t},\r\n\r\n\t\t\t\t\t},\r\n\t\t\t\t\tlegendCallback: function(chart) {\r\n\t\t\t\t\t\tvar text = [];\r\n\t\t\t\t\t\ttext.push('<ul class=\"legend-list\">');\r\n\t\t\t\t\t\tfor (var i = 0; i < chart.data.datasets[0].data.length; i++) {\r\n\t\t\t\t\t\t\tvar id = chart.id + '_' + chart.legend.legendItems[i].index;\r\n\t\t\t\t\t\t\ttext.push('<li class=\"legend-item\">');\r\n\t\t\t\t\t\t\ttext.push('<div class=\"legend-color\" style=\"background-color:' + chart.data.datasets[0].borderColor[i] + '\"><\/div>');\r\n\t\t\t\t\t\t\ttext.push('<div class=\"legend-text\" id=\"' + chart.id + '_' + chart.legend.legendItems[i].index + '\"><span class=\"legend-label\">' + chart.data.labels[i] + '<\/span> <span class=\"legend-value\">' + chart.data.datasets[0].data[i] + '%<\/span><\/div>');\r\n\t\t\t\t\t\t\ttext.push('<\/li>');\r\n\t\t\t\t\t\t}\r\n\t\t\t\t\t\ttext.push('<\/ul>');\r\n\t\t\t\t\t\treturn text.join(\"\");\r\n\t\t\t\t\t},\r\n\t\t\t\t\ttooltips: {\r\n\t\t\t\t\t\tcallbacks: {\r\n\t\t\t\t\t\t\tlabel: function(tooltipItem, data) {\r\n\t\t\t\t\t\t\t\tvar label = data.labels[tooltipItem.index] || '';\r\n\r\n\t\t\t\t\t\t\t\tif (label) {\r\n\t\t\t\t\t\t\t\t\tlabel += ': ';\r\n\t\t\t\t\t\t\t\t}\r\n\t\t\t\t\t\t\t\tlabel += data.datasets[0].data[tooltipItem.index];\r\n\t\t\t\t\t\t\t\treturn label + '%';\r\n\t\t\t\t\t\t\t}\r\n\t\t\t\t\t\t}\r\n\t\t\t\t\t}\r\n\t\t\t\t}\r\n\t\t\t}\r\n\r\n\t\t\tfunction generatePieChart_0a0f1e6() {\r\n\t\t\t\tvar ctx = document.getElementById('0a0f1e6');\r\n\t\t\t\twindow.pieChart_0a0f1e6 = new Chart(ctx, pieChartObject_0a0f1e6);\r\n\t\t\t\tdocument.getElementById('0a0f1e6_chart-legends').innerHTML = pieChart_0a0f1e6.generateLegend();\r\n\t\t\t}\r\n\t\t<\/script>\r\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-db0ff79 e-con-full e-flex e-con e-child\" data-id=\"db0ff79\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-9515bc3 elementor-widget elementor-widget-spacer\" data-id=\"9515bc3\" 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-474f44f elementor-widget elementor-widget-heading\" data-id=\"474f44f\" 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\"><a href=\"#Announcements\">Announcements<\/a><\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-2bdf557 elementor-hidden-mobile elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"2bdf557\" 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-5eeb8c3 elementor-mobile-align-center elementor-widget elementor-widget-button\" data-id=\"5eeb8c3\" 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:\/\/www.asx.com.au\/markets\/etp\/GFXD\" 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\">View Announcements<\/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 class=\"elementor-element elementor-element-b4d7843 elementor-widget elementor-widget-helcci_document_list\" data-id=\"b4d7843\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"helcci_document_list.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-helcci-document-list\">\n\t\t\t<!--<>  <\/>-->\n\t\t\t<ul><li><a href='https:\/\/coolabahcapital.com\/en-au\/?download=GFXD\/Resources\/GFXD%20Top%2010%20Holdings%20Report%202026-06-30.pdf' target='_blank' rel='noopener noreferrer'><span class='helcci-download-icon'><i aria-hidden='true' class='fas fa-file-download'><\/i><\/span>GFXD Top 10 Holdings Report 2026-06-30<\/a><\/li><li><a href='https:\/\/coolabahcapital.com\/en-au\/?download=GFXD\/Resources\/Material%20Portfolio%20Information%20Report.pdf' target='_blank' rel='noopener noreferrer'><span class='helcci-download-icon'><i aria-hidden='true' class='fas fa-file-download'><\/i><\/span>Material Portfolio Information Report<\/a><\/li><li><a href='https:\/\/coolabahcapital.com\/en-au\/?download=GFXD\/Resources\/Unit%20Price%20History.csv' target='_blank' rel='noopener noreferrer'><span class='helcci-download-icon'><i aria-hidden='true' class='fas fa-file-download'><\/i><\/span>Unit Price History<\/a><\/li><\/ul>\t\t<\/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-14787c2 e-con-full e-flex e-con e-child\" data-id=\"14787c2\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-f8cd026 elementor-widget 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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\/e1a01adfef87d6e9b2064cee05f9c0b3bc40664e\" target=\"_blank\">\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)<\/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=\"\/en-au\/annual-report-coolabah-active-global-bond-fund\" target=\"_blank\">\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\">Annual Report<\/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=\"\/en-au\/Material-Portfolio-Information-Report-GFXD\" target=\"_blank\">\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\">Material Portfolio Information Report<\/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\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<section data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-section elementor-top-section elementor-element elementor-element-060bdd4 disc-sec elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"060bdd4\" data-element_type=\"section\" data-e-type=\"section\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-ea4a3b8\" data-id=\"ea4a3b8\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-959521a elementor-widget elementor-widget-heading\" data-id=\"959521a\" 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-0f86adb elementor-widget elementor-widget-text-editor\" data-id=\"0f86adb\" 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-0f86adb elementor-widget elementor-widget-text-editor\" data-id=\"0f86adb\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\"><div class=\"elementor-widget-container\"><div class=\"elementor-element elementor-element-fe3ae3f elementor-widget elementor-widget-text-editor\" data-id=\"fe3ae3f\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\"><div class=\"elementor-widget-container\"><div class=\"elementor-text-editor elementor-clearfix\"><div data-id=\"6318b14\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\"><div><div><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 Australian domiciled funds. 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. 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><p><em>^From 5 October 2021, a Target Market Determination (TMD) is required to be made available under the Design &amp; Distribution Obligations.\u00a0<\/em><em>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><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>Home The Funds Coolabah Active Global Bond Complex ETF Active Global Bond Complex ETF (ASX: GFXD) Daily Liquidity, Long Duration, Global Exposure Overview The Coolabah Active Global Bond Fund targets returns in excess of the Bloomberg Global Aggregate Corporate Index (hedged to AUD) after management costs, by 1.0% to 2.0% per annum over rolling 3 [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","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":"unboxed","site-sidebar-style":"unboxed","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":"disabled","ast-breadcrumbs-content":"","ast-featured-img":"disabled","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"default","adv-header-id-meta":"","stick-header-meta":"default","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-4384","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.8 - 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