{"id":2465,"date":"2023-12-19T09:37:59","date_gmt":"2023-12-18T23:37:59","guid":{"rendered":"https:\/\/stag.coolabahcapital.com\/?page_id=2465"},"modified":"2026-08-13T09:46:12","modified_gmt":"2026-08-12T23:46:12","slug":"funds","status":"publish","type":"page","link":"https:\/\/coolabahcapital.com\/en-nz\/funds\/","title":{"rendered":"The Funds"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-post\" data-elementor-id=\"2465\" class=\"elementor elementor-2465\" 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-5aa2d20c fund-banner e-flex e-con-boxed e-con e-parent\" data-id=\"5aa2d20c\" 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\t\t<div class=\"elementor-element elementor-element-dee5478 elementor-widget elementor-widget-spacer\" data-id=\"dee5478\" 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-3a2369d1 e-con-full e-flex e-con e-child\" data-id=\"3a2369d1\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-6a30a7f0 elementor-icon-list--layout-inline elementor-list-item-link-full_width elementor-widget elementor-widget-icon-list\" data-id=\"6a30a7f0\" 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-nz\/\">\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\"><\/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-b691ea9 elementor-widget elementor-widget-spacer\" data-id=\"b691ea9\" 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-079c7c8 elementor-widget elementor-widget-heading\" data-id=\"079c7c8\" 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\">Alpha Generating strategies<\/h1>\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-33c53999 e-flex e-con-boxed e-con e-parent\" data-id=\"33c53999\" 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-82eaa93 elementor-widget elementor-widget-heading\" data-id=\"82eaa93\" 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\">New Zealand Funds<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-d0f2cd2 elementor-widget elementor-widget-text-editor\" data-id=\"d0f2cd2\" 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 offers New Zealand based investors access to the Australian and global fixed income market through the following strategies.<\/p><p>All strategies are 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 class=\"elementor-element elementor-element-edf6611 elementor-widget elementor-widget-text-editor\" data-id=\"edf6611\" 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>Managed Funds<\/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-c5716fd e-grid e-con-full e-con e-child\" data-id=\"c5716fd\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-52dd049 elementor-icon-list--layout-traditional elementor-list-item-link-full_width elementor-widget elementor-widget-icon-list\" data-id=\"52dd049\" 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-short-term-income-pie-fund\/\">\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-angle-right\"><\/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 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\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-floating-rate-high-yield-pie-fund\/\">\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-angle-right\"><\/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 Floating-Rate High Yield 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\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-long-short-credit-pie-fund\/\">\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-angle-right\"><\/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 Long-Short Credit 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 class=\"elementor-element elementor-element-e814cdb elementor-icon-list--layout-traditional elementor-list-item-link-full_width elementor-widget elementor-widget-icon-list\" data-id=\"e814cdb\" 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-active-composite-bond-pie-fund\/\">\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-angle-right\"><\/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 Composite Bond 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\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-active-global-bond-pie-fund\/\">\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-angle-right\"><\/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 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\t\t<div class=\"elementor-element elementor-element-ae579d5 elementor-widget elementor-widget-spacer\" data-id=\"ae579d5\" 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-acec22b elementor-widget elementor-widget-heading\" data-id=\"acec22b\" 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\">Fund Comparison<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-fdef71e elementor-widget elementor-widget-helcci_table\" data-id=\"fdef71e\" 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: 12px\">\n\t\t\t<!--<>  <\/>-->\n\t\t\t<tbody><table style='min-width: 450px; white-space: normal; '><tr><td class='row-header' style='width:17%'>Fund<\/td><td style='width:16%'>Coolabah Short Term Income PIE Fund<\/td><td style='width:16%'>Coolabah Global Floating-Rate High Yield PIE Fund<\/td><td style='width:16%'>Coolabah Long-Short Credit PIE Fund<\/td><td style='width:16%'>Coolabah Active Composite Bond PIE Fund<\/td><td style='width:16'>Coolabah Active Global Bond PIE Fund<\/td><\/tr><tr><td class='row-header' style='width:17%'>Strategy<\/td><td style='width:16%'>Short-Term Income<\/td><td style='width:16%'>Global Floating-Rate High Yield<\/td><td style='width:16%'>Long-Short Credit <\/td><td style='width:16%'>Composite Bond<\/td><td style='width:16'>Global Bond<\/td><\/tr><tr><td class='row-header' style='width:17%'>Domicile<\/td><td style='width:16%'>New Zealand<\/td><td style='width:16%'>New Zealand<\/td><td style='width:16%'>New Zealand<\/td><td style='width:16%'>New Zealand<\/td><td style='width:16'>New Zealand<\/td><\/tr><tr><td class='row-header' style='width:17%'>Currency<\/td><td style='width:16%'>NZD<\/td><td style='width:16%'>NZD<\/td><td style='width:16%'>NZD<\/td><td style='width:16%'>NZD<\/td><td style='width:16'>NZD<\/td><\/tr><tr><td class='row-header' style='width:17%'>Investment Objective<\/td><td style='width:16%'>RBNZ + 1%-2% p.a. after fees<\/td><td style='width:16%'>A floating-rate bond portfolio with enhanced yields<\/td><td style='width:16%'>RBNZ + 4%-6% p.a. after fees<\/td><td style='width:16%'>AusBond Composite 0+ Yr Index + 1%-2% p.a. after fees<\/td><td style='width:16'>Bloomberg Global Aggregate Corporate Bond Index + 1%-2% p.a. after fees<\/td><\/tr><tr><td class='row-header' style='width:17%'>Inception Date<\/td><td style='width:16%'>9-Dec-21<\/td><td style='width:16%'>6-Dec-23<\/td><td style='width:16%'>9-Dec-21<\/td><td style='width:16%'>6-Dec-23<\/td><td style='width:16'>10-Jun-26<\/td><\/tr><tr><td class='row-header' style='width:17%'>Underlying Fund<\/td><td style='width:16%'>Coolabah Short Term Income Fund (Aus)<\/td><td style='width:16%'>Coolabah Global Floating-Rate High Yield Fund (Aus)<\/td><td style='width:16%'>Smarter Money Long-Short Credit Fund (Aus)<\/td><td style='width:16%'>Coolabah Active Composite Bond Fund (Aus)<\/td><td style='width:16'>Coolabah Active Global Bond Fund (Aus)<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:17%'>Underlying Fund Inception Date<\/td><td style='width:16%'>8-Oct-14<\/td><td style='width:16%'>17-Feb-25<\/td><td style='width:16%'>31-Aug-17<\/td><td style='width:16%'>6-Mar-17<\/td><td style='width:16'>23-Sep-24<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:17%'>Supervisor<\/td><td style='width:16%'>Public Trust<\/td><td style='width:16%'>Public Trust<\/td><td style='width:16%'>Public Trust<\/td><td style='width:16%'>Public Trust<\/td><td style='width:16'>Public Trust<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:17%'>Issuer<\/td><td style='width:16%'>FundRock NZ<\/td><td style='width:16%'>FundRock NZ<\/td><td style='width:16%'>FundRock NZ<\/td><td style='width:16%'>FundRock NZ<\/td><td style='width:16'>FundRock NZ<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:17%'>Registry<\/td><td style='width:16%'>Adminis NZ<\/td><td style='width:16%'>Apex Fund Services<\/td><td style='width:16%'>Adminis NZ<\/td><td style='width:16%'>Apex Fund Services<\/td><td style='width:16'>Apex Fund Services<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:17%'>Custodian<\/td><td style='width:16%'>Adminis NZ<\/td><td style='width:16%'>BNP Paribas<\/td><td style='width:16%'>Adminis NZ<\/td><td style='width:16%'>BNP Paribas<\/td><td style='width:16'>Public Trust<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:17%'>Applications<\/td><td style='width:16%'>Daily<\/td><td style='width:16%'>Daily<\/td><td style='width:16%'>Daily<\/td><td style='width:16%'>Daily<\/td><td style='width:16'>Daily<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:17%'>Withdrawals<\/td><td style='width:16%'>Daily (T+4)<\/td><td style='width:16%'>Daily (T+4)<\/td><td style='width:16%'>Daily (T+4)<\/td><td style='width:16%'>Daily (T+4)<\/td><td style='width:16'>Daily (T+4)<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:17%'>Distributions<\/td><td style='width:16%'>Quarterly<\/td><td style='width:16%'>Quarterly<\/td><td style='width:16%'>Quarterly<\/td><td style='width:16%'>Quarterly<\/td><td style='width:16'>Quarterly<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:17%'>Minimum Investment<\/td><td style='width:16%'>$1,000<\/td><td style='width:16%'>$1,000<\/td><td style='width:16%'>$1,000<\/td><td style='width:16%'>$1,000<\/td><td style='width:16'>$1,000<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:17%'>Additional Investment<\/td><td style='width:16%'>$1,000<\/td><td style='width:16%'>$1,000<\/td><td style='width:16%'>$1,000<\/td><td style='width:16%'>$1,000<\/td><td style='width:16'>$1,000<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:17%'>Buy\/Sell Spread*<\/td><td style='width:16%'><p>0.00%\/0.025%<\/p><\/td><td style='width:16%'><p>0.00%\/0.05%<\/p><\/td><td style='width:16%'><p>0.00%\/0.05%<\/p><\/td><td style='width:16%'><p>0.00%\/0.025%<\/p><\/td><td style='width:16'><p>0.00%\/0.025%<\/p><\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:17%'>Gearing<\/td><td style='width:16%'>No<\/td><td style='width:16%'>Yes<\/td><td style='width:16%'>Yes<\/td><td style='width:16%'>Yes<\/td><td style='width:16'>Yes<\/td><\/tr><tr class='helcci-table-seemore'><td class='row-header' style='width:17%'>Shorting<\/td><td style='width:16%'>No<\/td><td style='width:16%'>No<\/td><td style='width:16%'>Yes<\/td><td style='width:16%'>Yes<\/td><td style='width:16'>Yes<\/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') == 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data-id=\"27b8303b\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-3e4b240e elementor-widget elementor-widget-text-editor\" data-id=\"3e4b240e\" 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*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.\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-e659aa8 elementor-widget elementor-widget-heading\" data-id=\"e659aa8\" 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-5d0ca630 elementor-widget elementor-widget-text-editor\" data-id=\"5d0ca630\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Past performance does not assure future returns. Returns are shown after all fund fees, unless otherwise stated. Retail product fees can vary depending on the unit class selected and\/or whether the financial advisory firm has negotiated access to lower cost unit classes.<\/p><p>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 Global Floating-Rate High Yield PIE Fund, the Coolabah Long-Short Credit PIE Fund and the Coolabah Active Composite 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. 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. 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