{"id":2338,"date":"2023-12-01T07:52:57","date_gmt":"2023-11-30T21:52:57","guid":{"rendered":"https:\/\/stag.coolabahcapital.com\/?page_id=2338"},"modified":"2026-08-13T09:30:22","modified_gmt":"2026-08-12T23:30:22","slug":"coolabah-short-term-income-pie-fund","status":"publish","type":"page","link":"https:\/\/coolabahcapital.com\/en-nz\/coolabah-short-term-income-pie-fund\/","title":{"rendered":"Coolabah Short Term Income PIE Fund"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-page\" data-elementor-id=\"2338\" class=\"elementor elementor-2338\" 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-20cb486 fund-banner e-flex e-con-boxed e-con e-parent\" data-id=\"20cb486\" 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-1f463549 e-con-full e-flex e-con e-child\" data-id=\"1f463549\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-341a7916 elementor-icon-list--layout-inline elementor-list-item-link-full_width elementor-widget elementor-widget-icon-list\" data-id=\"341a7916\" 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=\"\/\">\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-nz\/funds\/\">\n\n\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">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-nz\/coolabah-short-term-income-pie-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-8c102c0 elementor-widget__width-initial elementor-widget elementor-widget-spacer\" data-id=\"8c102c0\" 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-3184bb6 elementor-widget elementor-widget-heading\" data-id=\"3184bb6\" 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\">Short Term Income PIE<\/h1>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-79496bdf elementor-widget elementor-widget-heading\" data-id=\"79496bdf\" 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\">Targets cash plus 1.0% to 2.0% p.a. after fees and before taxes<\/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-6ac55050 e-con-full e-flex e-con e-child\" data-id=\"6ac55050\" 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-26a42d93 e-con-full e-flex e-con e-child\" data-id=\"26a42d93\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-8347054 elementor-widget__width-auto elementor-mobile-align-justify elementor-widget-mobile__width-inherit elementor-widget elementor-widget-button\" data-id=\"8347054\" 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:\/\/coolabahcapital.com\/coolabah-investment-funds-application-form\/\" 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\">Apply 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-46526f1 tab-tl-bl e-flex e-con-boxed e-con e-parent\" data-id=\"46526f1\" 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-8248531 elementor-widget elementor-widget-html\" data-id=\"8248531\" 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-e84f7b0 e-con-full e-flex e-con e-child\" data-id=\"e84f7b0\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-620a7e7 elementor-widget elementor-widget-spacer\" data-id=\"620a7e7\" 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-30117b9 elementor-widget elementor-widget-heading\" data-id=\"30117b9\" 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-6e7d31b elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"6e7d31b\" 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-0593e47 elementor-widget elementor-widget-text-editor\" data-id=\"0593e47\" 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 Coolabah Short Term Income PIE Fund is a zero duration, short-term fixed-interest investment solution that targets returns that outperform the RBNZ cash rate by 1.5% \u2013 3.0% per annum after all fees and before tax, over rolling 12 month periods.<\/p><p>This strategy gains exposure to an actively managed portfolio of Australian and global cash securities and investment-grade floating-rate notes with a target dollar-weighted average credit rating in the \u201cA\u201d band hedged to NZ dollars. It does not invest in fixed-rate bonds (unless interest rate risk is swapped out) or equities.<\/p><p>The portfolio managers add value through active asset-selection with materially lower volatility and interest rate duration risk than traditional fixed interest funds.<\/p><p>The Coolabah Short Term Income PIE Fund is a portfolio investment entities (PIE). This is a New Zealand managed fund that offers investors special tax rules that apply to the income earned by the Fund. The PIE rules mean that investors pay tax on their own tax rate (the Prescribed Investor Rate or PIR), which is usually slightly lower than their income tax rate. Refer to the Product Disclosure Statement for more information.<\/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<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-element elementor-element-6c8939c e-con-full e-flex e-con e-child\" data-id=\"6c8939c\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-7f36884 elementor-widget elementor-widget-spacer\" data-id=\"7f36884\" 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-0d9566f elementor-widget elementor-widget-heading\" data-id=\"0d9566f\" 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-db1b8b8 elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"db1b8b8\" 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-f5fb243 elementor-widget elementor-widget-helcci_table\" data-id=\"f5fb243\" 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:30%'>Name<\/td><td style='width:70%'>Coolabah Short Term Income PIE Fund<\/td><\/tr><tr><td class='row-header' style='width:30%'>Scheme<\/td><td style='width:70%'>Coolabah Investment Funds<\/td><\/tr><tr><td class='row-header' style='width:30%'>Investment Objective<\/td><td style='width:70%'>Targets returns of the RBNZ cash rate plus 1.5% to 3.0% pa after fees and before tax<\/td><\/tr><tr><td class='row-header' style='width:30%'>Inception Date<\/td><td style='width:70%'>9-Dec-2021<\/td><\/tr><tr><td class='row-header' style='width:30%'>Inception Date Of Underlying Strategy<\/td><td style='width:70%'>8-Oct-2014<\/td><\/tr><tr><td class='row-header' style='width:30%'>Applications<\/td><td style='width:70%'>Daily<\/td><\/tr><tr><td class='row-header' style='width:30%'>Withdrawals<\/td><td style='width:70%'> Daily (T+4)<\/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 Method<\/td><td style='width:70%'>Reinvestment or paid out<\/td><\/tr><tr><td class='row-header' style='width:30%'>Fund Host<\/td><td style='width:70%'>FundRock NZ<\/td><\/tr><tr><td class='row-header' style='width:30%'>Investment Manager<\/td><td style='width:70%'>Coolabah Capital Investments (Retail)<\/td><\/tr><tr><td class='row-header' style='width:30%'>Supervisor<\/td><td style='width:70%'> Public Trust<\/td><\/tr><tr><td class='row-header' style='width:30%'>Fund Administrator<\/td><td style='width:70%'>Adminis NZ<\/td><\/tr><tr><td class='row-header' style='width:30%'>Custodian<\/td><td style='width:70%'>Adminis NZ<\/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 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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-c89a4c8 elementor-widget elementor-widget-heading\" data-id=\"c89a4c8\" 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-a4a22cc elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"a4a22cc\" 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-47313f2 elementor-widget elementor-widget-helcci_table\" data-id=\"47313f2\" 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:30%'>Management Costs<\/td><td style='width:70%'>0.69% pa including GST<\/td><\/tr><tr><td class='row-header' style='width:30%'>Performance Fee (%)<\/td><td style='width:70%'>22.5% of the fund's gross excess performance over the Benchmark, subject to a high water mark<\/td><\/tr><tr><td class='row-header' style='width:30%'>Benchmark<\/td><td style='width:70%'>Bloomberg AusBond Bank Bill Index (BAUBIL) hedged to NZD plus 1.89% pa<\/td><\/tr><tr><td class='row-header' style='width:30%'>Currency<\/td><td style='width:70%'> NZD<\/td><\/tr><tr><td class='row-header' style='width:30%'>Minimum Investment<\/td><td style='width:70%'>$1,000 NZD<\/td><\/tr><tr><td class='row-header' style='width:30%'>Additional Investment<\/td><td style='width:70%'>$1,000 NZD<\/td><\/tr><tr><td class='row-header' style='width:30%'>Minimum Balance<\/td><td style='width:70%'>$1,000 NZD<\/td><\/tr><tr><td class='row-header' style='width:30%'>Buy Spread<\/td><td style='width:70%'>0.000%<\/td><\/tr><tr><td class='row-header' style='width:30%'>Sell Spread*<\/td><td style='width:70%'>0.025%<\/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>\n\t\t\t\t<div class=\"elementor-element elementor-element-ab7231a elementor-widget elementor-widget-spacer\" data-id=\"ab7231a\" 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-b7ce3be e-con-full e-flex e-con e-child\" data-id=\"b7ce3be\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-a491d2f elementor-widget elementor-widget-heading\" data-id=\"a491d2f\" 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-5aa2379 elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"5aa2379\" 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-5eed2b4 elementor-icon-list--layout-traditional elementor-list-item-link-full_width elementor-widget elementor-widget-icon-list\" data-id=\"5eed2b4\" 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-nz\/performance-report-short-term-income-pie-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\">Short Term Income PIE Fund<\/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-2f802dc e-con-full e-flex e-con e-child\" data-id=\"2f802dc\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-b753ed1 elementor-widget elementor-widget-spacer\" data-id=\"b753ed1\" 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-c559c8f elementor-widget elementor-widget-heading\" data-id=\"c559c8f\" 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-c2914a6 elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"c2914a6\" 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-1ce8400 elementor-widget elementor-widget-helcci_table\" data-id=\"1ce8400\" 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:30%'>Distribution Date<\/td><td style='width:70%'>Distribution Per Unit ($)<\/td><\/tr><tr><td class='row-header' style='width:30%'>15-Apr-26<\/td><td style='width:70%'>0.018<\/td><\/tr><tr><td class='row-header' style='width:30%'>15-Jan-26<\/td><td style='width:70%'>0.012<\/td><\/tr><tr><td class='row-header' style='width:30%'>15-Oct-25<\/td><td style='width:70%'>0.011<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:30%'>15-Jul-25<\/td><td style='width:70%'>0.011<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:30%'>15-Apr-25<\/td><td style='width:70%'>0.012<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:30%'>15-Jan-25<\/td><td style='width:70%'>0.014<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:30%'>15-Oct-24<\/td><td style='width:70%'>0.014<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:30%'>27-Jun-24<\/td><td style='width:70%'>0.016<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:30%'>28-Mar-24<\/td><td style='width:70%'>0.0145<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:30%'>29-Dec-23<\/td><td style='width:70%'>0.012<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:30%'>29-Sep-23<\/td><td style='width:70%'>0.01<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:30%'>30-Jun-23<\/td><td style='width:70%'>0.0115<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:30%'>31-Mar-23<\/td><td style='width:70%'>0.009<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:30%'>31-Dec-22<\/td><td style='width:70%'>0.0065<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:30%'>30-Sep-22<\/td><td style='width:70%'>0.005<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:30%'>30-Jun-22<\/td><td style='width:70%'>0.0022<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:30%'>31-Mar-22<\/td><td style='width:70%'>0.0022<\/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-3b816bd e-con-full e-flex e-con e-child\" data-id=\"3b816bd\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-cc3934d elementor-widget elementor-widget-spacer\" data-id=\"cc3934d\" 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-337c599 elementor-widget elementor-widget-heading\" data-id=\"337c599\" 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-120f408 elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"120f408\" 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-4014e6b e-grid e-con-full e-con e-child\" data-id=\"4014e6b\" 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-2c81780 e-con-full e-flex e-con e-child\" data-id=\"2c81780\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-cec23fb elementor-icon-list--layout-traditional elementor-list-item-link-full_width elementor-widget elementor-widget-icon-list\" data-id=\"cec23fb\" 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\/coolabah-investment-funds-product-dislcosure-statement-floating-rate\/\" 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\">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:\/\/coolabahcapital.com\/en-nz\/coolabah-investment-funds-statement-investment-policy-objectives\/\" 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\">Statement of Investment Policy and Objectives<\/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-nz\/coolabah-investment-funds-other-material-information\/\" 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\">Other Material Information<\/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-f45d76a e-con-full e-flex e-con e-child\" data-id=\"f45d76a\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-bac9df2 elementor-icon-list--layout-traditional elementor-list-item-link-full_width elementor-widget elementor-widget-icon-list\" data-id=\"bac9df2\" 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-nz\/coolabah-investment-funds-application-form\/\" 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\">Application 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-nz\/coolabah-investment-funds-additional-investment-form\/\" 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\">Additional Investment 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-nz\/coolabah-investment-funds-withdrawal-form\/\" 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\">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<\/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 class=\"elementor-element elementor-element-c19b52e elementor-widget elementor-widget-spacer\" data-id=\"c19b52e\" 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-281334c elementor-align-center elementor-widget elementor-widget-button\" data-id=\"281334c\" 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:\/\/coolabahcapital.com\/en-nz\/coolabah-investment-funds-application-form\/\" target=\"_blank\" id=\"USD_SMHI_Invest\">\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\">APPLY 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 class=\"elementor-element elementor-element-96223d3 elementor-widget elementor-widget-spacer\" data-id=\"96223d3\" 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-b823530 e-con-full e-flex e-con e-child\" data-id=\"b823530\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-6323772 elementor-widget elementor-widget-heading\" data-id=\"6323772\" 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\">Contact Us<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-b91b822 elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"b91b822\" 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-58a8f8e e-grid e-con-full e-con e-child\" data-id=\"58a8f8e\" 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-7f412d9 e-con-full e-flex e-con e-child\" data-id=\"7f412d9\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-a0b0705 elementor-widget__width-initial elementor-widget elementor-widget-text-editor\" data-id=\"a0b0705\" 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>For any account or transaction related queries, please contact FundRock NZ.<\/p><p><strong>FundRock NZ<br \/><\/strong><\/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-4e365e9 elementor-icon-list--layout-traditional elementor-list-item-link-full_width elementor-widget elementor-widget-icon-list\" data-id=\"4e365e9\" 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<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"fas fa-phone\"><\/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\">Phone: +64 4999 654<\/span>\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=\"mailto:contact@fundrock.com\">\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=\"fas fa-at\"><\/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\">Email: contact@fundrock.com<\/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<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"fas fa-envelope\"><\/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\">Address: PO Box 25003, Wellington 6140, New Zealand<\/span>\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-0b27ccc e-con-full e-flex e-con e-child\" data-id=\"0b27ccc\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-55b5192 elementor-widget elementor-widget-text-editor\" data-id=\"55b5192\" 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>For all investment related enquiries, please contact our customer service department:<\/p><p><strong>Coolabah Capital Investments<\/strong><\/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-a128fcc elementor-icon-list--layout-traditional elementor-list-item-link-full_width elementor-widget elementor-widget-icon-list\" data-id=\"a128fcc\" 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<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"fas fa-phone\"><\/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\">Phone: +61 (0) 2 8315 3472<\/span>\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=\"mailto:info@coolabahcapital.com\">\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=\"fas fa-at\"><\/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\">Email: info@coolabahcapital.com<\/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<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"fas fa-envelope\"><\/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\">Address: Level 3, 1 Bligh Street, Sydney, NSW Australia 2000<\/span>\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<div class=\"elementor-element elementor-element-b0426ff elementor-widget elementor-widget-spacer\" data-id=\"b0426ff\" 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-50cc9fd e-con-full e-flex e-con e-child\" data-id=\"50cc9fd\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-2324837 elementor-widget elementor-widget-heading\" data-id=\"2324837\" 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\">FAQ\u2019s<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-f888d42 elementor-widget-divider--view-line elementor-widget elementor-widget-divider\" data-id=\"f888d42\" 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-55a46ee elementor-widget elementor-widget-n-accordion\" data-id=\"55a46ee\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;default_state&quot;:&quot;expanded&quot;,&quot;max_items_expended&quot;:&quot;one&quot;,&quot;n_accordion_animation_duration&quot;:{&quot;unit&quot;:&quot;ms&quot;,&quot;size&quot;:400,&quot;sizes&quot;:[]}}\" data-widget_type=\"nested-accordion.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"e-n-accordion\" aria-label=\"Accordion. Open links with Enter or Space, close with Escape, and navigate with Arrow Keys\">\n\t\t\t\t\t\t<details id=\"e-n-accordion-item-8980\" class=\"e-n-accordion-item\" open>\n\t\t\t\t<summary class=\"e-n-accordion-item-title\" data-accordion-index=\"1\" tabindex=\"0\" aria-expanded=\"true\" aria-controls=\"e-n-accordion-item-8980\" >\n\t\t\t\t\t<span class='e-n-accordion-item-title-header'><div class=\"e-n-accordion-item-title-text\"> How do I invest in the Coolabah Investments Funds? <\/div><\/span>\n\t\t\t\t\t\t\t<span class='e-n-accordion-item-title-icon'>\n\t\t\t<span class='e-opened' ><i aria-hidden=\"true\" class=\"fas fa-minus\"><\/i><\/span>\n\t\t\t<span class='e-closed'><i aria-hidden=\"true\" class=\"fas fa-plus\"><\/i><\/span>\n\t\t<\/span>\n\n\t\t\t\t\t\t<\/summary>\n\t\t\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" role=\"region\" aria-labelledby=\"e-n-accordion-item-8980\" class=\"elementor-element elementor-element-bb3366f e-con-full e-flex e-con e-child\" data-id=\"bb3366f\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" role=\"region\" aria-labelledby=\"e-n-accordion-item-8980\" class=\"elementor-element elementor-element-76bf45e e-con-full e-flex e-con e-child\" data-id=\"76bf45e\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-b394f3e elementor-widget elementor-widget-text-editor\" data-id=\"b394f3e\" 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><em>To invest via your financial adviser \u2013\u00a0<\/em>The Coolabah Short Term Income PIE Fund is available on the FNZ and Apex platforms. Speak with your financial adviser about gaining access.<\/div><div>\u00a0<\/div><div><em>To invest directly with the Fund Administrator\u00a0<\/em>\u2013 Complete the\u00a0<strong><a href=\"https:\/\/coolabahcapital.com\/coolabah-investment-funds-application-form\/\">application form<\/a><\/strong>\u00a0and contact FundRock NZ by emailing\u00a0<a href=\"mailto:contact@fundrock.com\"><strong>contact@fundrock.com<\/strong><\/a>\u00a0or calling\u00a0<strong>+ 64 4 4999 654<\/strong>.<\/div>\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<\/details>\n\t\t\t\t\t\t<details id=\"e-n-accordion-item-8981\" class=\"e-n-accordion-item\" >\n\t\t\t\t<summary class=\"e-n-accordion-item-title\" data-accordion-index=\"2\" tabindex=\"-1\" aria-expanded=\"false\" aria-controls=\"e-n-accordion-item-8981\" >\n\t\t\t\t\t<span class='e-n-accordion-item-title-header'><div class=\"e-n-accordion-item-title-text\">  How do I make an additional investment in the Coolabah Investments Funds? <\/div><\/span>\n\t\t\t\t\t\t\t<span class='e-n-accordion-item-title-icon'>\n\t\t\t<span class='e-opened' ><i aria-hidden=\"true\" class=\"fas fa-minus\"><\/i><\/span>\n\t\t\t<span class='e-closed'><i aria-hidden=\"true\" class=\"fas fa-plus\"><\/i><\/span>\n\t\t<\/span>\n\n\t\t\t\t\t\t<\/summary>\n\t\t\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" role=\"region\" aria-labelledby=\"e-n-accordion-item-8981\" class=\"elementor-element elementor-element-1169928 e-con-full e-flex e-con e-child\" data-id=\"1169928\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" role=\"region\" aria-labelledby=\"e-n-accordion-item-8981\" class=\"elementor-element elementor-element-c1176b3 e-con-full e-flex e-con e-child\" data-id=\"c1176b3\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-851f0b5 elementor-widget elementor-widget-text-editor\" data-id=\"851f0b5\" 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><em>To invest via your financial adviser \u2013\u00a0<\/em>Speak with your financial adviser about making an additional investment. The Coolabah Short Term Income PIE Fund is available on the FNZ and Apex platforms.<\/div><div>\u00a0<\/div><div><em>To invest directly with the Fund Administrator\u00a0<\/em>\u2013 Complete the\u00a0<strong><a href=\"https:\/\/coolabahcapital.com\/coolabah-investment-funds-additional-investment-form\/\">additional investment form<\/a><\/strong>\u00a0and contact FundRock NZ by emailing\u00a0<a href=\"mailto:contact@fundrock.com\"><strong>contact@fundrock.com<\/strong><\/a>\u00a0or calling\u00a0<strong>+ 64 4 4999 654<\/strong>.<\/div>\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<\/details>\n\t\t\t\t\t\t<details id=\"e-n-accordion-item-8982\" class=\"e-n-accordion-item\" >\n\t\t\t\t<summary class=\"e-n-accordion-item-title\" data-accordion-index=\"3\" tabindex=\"-1\" aria-expanded=\"false\" aria-controls=\"e-n-accordion-item-8982\" >\n\t\t\t\t\t<span class='e-n-accordion-item-title-header'><div class=\"e-n-accordion-item-title-text\">  How do I withdraw my investment from the Fund? <\/div><\/span>\n\t\t\t\t\t\t\t<span class='e-n-accordion-item-title-icon'>\n\t\t\t<span class='e-opened' ><i aria-hidden=\"true\" class=\"fas fa-minus\"><\/i><\/span>\n\t\t\t<span class='e-closed'><i aria-hidden=\"true\" class=\"fas fa-plus\"><\/i><\/span>\n\t\t<\/span>\n\n\t\t\t\t\t\t<\/summary>\n\t\t\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" role=\"region\" aria-labelledby=\"e-n-accordion-item-8982\" class=\"elementor-element elementor-element-fbb64d8 e-con-full e-flex e-con e-child\" data-id=\"fbb64d8\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t<div data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" role=\"region\" aria-labelledby=\"e-n-accordion-item-8982\" class=\"elementor-element elementor-element-d24955b e-con-full e-flex e-con e-child\" data-id=\"d24955b\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-8ec8fbd elementor-widget elementor-widget-text-editor\" data-id=\"8ec8fbd\" 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>Complete a\u00a0<a href=\"https:\/\/coolabahcapital.com\/coolabah-investment-funds-withdrawal-form\/\"><strong>withdrawal form\u00a0<\/strong><\/a>and submit it to the FundRock by emailing <strong><a href=\"mailto:contact@fundrock.com\">contact@fundrock.com<\/a><\/strong>\u00a0or calling\u00a0<strong>+ 64 4 4999 654<\/strong>. Further instructions are on the form.<\/p><p>If you have invested through a financial adviser or platform, you will need to submit your instruction with their assistance.<\/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\t<\/details>\n\t\t\t\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\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-24608d53 disc-sec e-flex e-con-boxed e-con e-parent\" data-id=\"24608d53\" 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-4dc1af29 e-con-full e-flex e-con e-child\" data-id=\"4dc1af29\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-5e0df89 elementor-widget elementor-widget-text-editor\" data-id=\"5e0df89\" 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>*Buy\/sell spreads are indicative only. For the most up to date buy\/sell spreads see www.fundrock.com. Buy\/sell spreads belong to the Funds and are not a fee paid to FundRock NZ or to the investment manager, see page 9 of the PDS for further details.<\/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-13bce98d elementor-widget elementor-widget-heading\" data-id=\"13bce98d\" 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-3ce8bd49 elementor-widget elementor-widget-text-editor\" data-id=\"3ce8bd49\" 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 is not indicative of future performance. Returns are shown after all fund fees, unless otherwise stated.<\/p><p>Public Trust is the Supervisor and FundRock NZ Limited (FundRock) is the issuer and manager of the Coolabah Investment Funds (Scheme), including the Coolabah Short Term Income PIE Fund, the Coolabah Floating-Rate High Yield PIE Fund, the Coolabah Long-Short Credit PIE Fund, the Coolabah Active Composite Bond PIE Fund, and the Coolabah Active Global Bond PIE Fund. Coolabah Capital Investments (Retail) Pty Ltd ACN 153 555 867 is the Investment Manager.<\/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. Investors are encouraged to seek independent financial advice. 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, FundRock, Public Trust 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>\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 Funds Short Term Income PIE Targets cash plus 1.0% to 2.0% p.a. after fees and before taxes Apply Now Overview The Coolabah Short Term Income PIE Fund is a zero duration, short-term fixed-interest investment solution that targets returns that outperform the RBNZ cash rate by 1.5% \u2013 3.0% per annum after all fees and [&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-2338","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.8 - 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