Active Composite Bond Strategy

test iNAV with test ISIN (not FIXD).

Current iNAV AU$6.6513 Last updated: 06/07/2022, 19:29:59 AEST
Difference Since Last Close -1.30%

test iNAV with FIXD ISIN

Current iNAV AU$26.4331 Last updated: 06/07/2022, 16:29:54 AEST

Coolabah Active Composite Bond Fund (CCCB)

Daily Liquidity, Long Duration, Tradable on and off the securities exchange

Overview

CCI offers a range of zero-duration and long-duration active credit alpha solutions for institutional investors. In the long-duration domain, CCI’s flagship institutional solution is the Active Composite Bond Strategy.

The Active Composite Bond Strategy seeks to deliver superior risk-adjusted returns to the AusBond Composite Bond Index through harnessing CCI’s active credit alpha style that focusses on systematically exploiting mispricings to generate capital gains in addition to yield.

The Active Composite Bond Strategy ranks in the top 2 strategies in Mercer’s Australian fixed-income (active) universe over the last 3 years.

The Coolabah Active Composite Bond Strategy is an quotable fund available to retail investors to invest both through their Securities Exchange broker and directly with the registry.

Investments

The Fund provides exposure to a diversified portfolio of cash securities and bonds, including and asset-backed securities and residential-mortgage backed securities with an average target credit rating of A.

The strategy cannot invest in hybrids, equities, property, unrated securities, high yield bonds or sub-prime loans.

CCI adds value through active asset-selection with materially lower volatility than traditional fixed interest funds.

Risks

CCCB is not a bank deposit. It is a managed investment scheme registered and regulated by the Australian Securities and Investments Commission (ASIC).

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. To understand CCCB’s risks better, please refer to the detailed “Risks” section in the PDS.

FUM ($)637.61
Rolling, Yield very very very very long text the quick brown fox jumped over the lazy dog the quick brown fox jumped over the lazy dog the quick brown fox jumped over the lazy dog0.68%
Net Rolling Yield 0.02%
Yield to Call/Maturity0.52%
Weighted Averageg Maturity23/12/2026
Years to WAM5.81

* As of 15/02/2021

Net Assets* ($AUD)$70,000,000
Units outstanding* (#)70,000,000
NAV/Unit*$25.00
First Line in cell (1,1) Second Line in cell (1,1)12.00%
Cell (1, 2)first line in Cell(2, 2) second line in Cell(2, 2)

* Footnote1

** Footnote2, great.

** Footnote3.

Cell (1, 1)*Cell(1, 2)**
Cell (1, 2)***Cell(2, 2)
Yield to Call/Maturity0.52%
Weighted Averageg Maturity23/12/2026
FUM ($)637.61
today's Rolling, Yield0.68%
Net Rolling Yield rated "Very good"
abc
341
561
dateTotal Return Index
2017-03-061.0002283724150969
2017-03-070.9995879809246913
2017-03-080.9977929647065227
2017-03-090.9953097817597755
2017-03-100.9934748963712163
2017-03-110.9934748963712163
2017-03-120.9934748963712163
2017-03-130.9954750185764356
2017-03-140.9959894777014441
2017-03-150.9962934095357794
2017-03-161.0006288712202078
2017-03-170.9991863526813258
2017-03-180.9991863526813258
2017-03-190.9991863526813258
2017-03-201.0012048847300965
2017-03-211.0018253981072194
2017-03-221.003822922604453
2017-03-231.0045489255145637
2017-03-241.0045112022768572
2017-03-251.0045112022768572
2017-03-261.0045112022768572
2017-03-271.0065005948186567
2017-03-281.0071144445100775
2017-03-291.0061433534987005
2017-03-301.0075921968918087
2017-03-311.0073577255101362
2017-04-011.0073577255101362
2017-04-021.0073577255101362
2017-04-031.0085356166659458
2017-04-041.0114784809823494
2017-04-051.0115392447604512
2017-04-061.0128531202821245
2017-04-071.0143538048911227
2017-04-081.0143538048911227
2017-04-091.0143538048911227
2017-04-101.013843637631482
2017-04-111.0153128109131746
2017-04-121.0164593036855039
2017-04-131.017662720145869
2017-04-141.017662720145869
2017-04-151.017662720145869
2017-04-161.017662720145869
2017-04-171.017662720145869
2017-04-181.0172959915445734
2017-04-191.0188106811879296
2017-04-201.0167033752923411
2017-04-211.015494989303655
2017-04-221.015494989303655
2017-04-231.015494989303655
2017-04-241.0138807961500613
2017-04-251.0138807961500613
2017-04-261.012200192027092
2017-04-271.013007062716238
2017-04-281.014927333636851
2017-04-291.014927333636851
2017-04-301.014927333636851
2017-05-011.0148361879696979
2017-05-021.0136552473306006
2017-05-031.0145074084937595
2017-05-041.0120778738641099
2017-05-051.0119514897234108
2017-05-061.0119514897234108
2017-05-071.0119514897234108
2017-05-081.0111676595746601
2017-05-091.0109043875174935
2017-05-101.0123758196756953
2017-05-111.013007062716238
2017-05-121.0141282560716625
2017-05-131.0141282560716625
2017-05-141.0141282560716625
2017-05-151.0162935021497164
2017-05-161.016410624896727
2017-05-171.0188671531006637
2017-05-181.0196435289569332
2017-05-191.0208375710797848
2017-05-201.0208375710797848
2017-05-211.0208375710797848
2017-05-221.0207725154363152
2017-05-231.0226224223536613
2017-05-241.0215406463933254
2017-05-251.0235805248251093
2017-05-261.024793880342116
2017-05-271.024793880342116
2017-05-281.024793880342116
2017-05-291.024760674857428
2017-05-301.0260972520880205
2017-05-311.0267546980960718
2017-06-011.0261911084069848
2017-06-021.0253199726811473
2017-06-031.0253199726811473
2017-06-041.0253199726811473
2017-06-051.0261051581558034
2017-06-061.0273558980790398
2017-06-071.026530504602517
2017-06-081.025604929952804
2017-06-091.0255274504885326
2017-06-101.0255274504885326
2017-06-111.0255274504885326
2017-06-121.0255274504885326
2017-06-131.0261078688076146
2017-06-141.0255597524226165
2017-06-151.0273876352939966
2017-06-161.0253439167721463
2017-06-171.0253439167721463
2017-06-181.0253439167721463
2017-06-191.025307097085044
2017-06-201.024580077680504
2017-06-211.0259517804408171
2017-06-221.0268021345027685
2017-06-231.0267862094233773
2017-06-241.0267862094233773
2017-06-251.0267862094233773
2017-06-261.0269478320376226
2017-06-271.0277829386831359
2017-06-281.0234268082786468
2017-06-291.0212542208519373
2017-06-301.0175369007242971
2017-07-011.0175369007242971
2017-07-021.0175369007242971
2017-07-031.0172355665979476
2017-07-041.019831580426338
2017-07-051.0193595881797057
2017-07-061.0188493079762397
2017-07-071.014967880470194
2017-07-081.014967880470194
2017-07-091.014967880470194
2017-07-101.0148457881948627
2017-07-111.0142730500559127
2017-07-121.0156605649517914
2017-07-131.017529559375642
2017-07-141.0164798594617388
2017-07-151.0164798594617388
2017-07-161.0164798594617388
2017-07-171.016006737776852
2017-07-181.0147801678322657
2017-07-191.0156776194694372
2017-07-201.0150417457320506
2017-07-211.0176868901245195
2017-07-221.0176868901245195
2017-07-231.0176868901245195
2017-07-241.0187841393889445
2017-07-251.0184376277324076
2017-07-261.0170550823648494
2017-07-271.0190414254233613
2017-07-281.0193172342451553
2017-07-291.0193172342451553
2017-07-301.0193172342451553
2017-07-311.0200595010661333
2017-08-011.0186322299436896
2017-08-021.0191776356768762
2017-08-031.0207901346730879
2017-08-041.0224778542570618
2017-08-051.0224778542570618
2017-08-061.0224778542570618
2017-08-071.0224778542570618
2017-08-081.0223949534891679
2017-08-091.0216738071635525
2017-08-101.0210680894275657
2017-08-111.024193696853577
2017-08-121.024193696853577
2017-08-131.024193696853577
2017-08-141.0231308954559197
2017-08-151.0219897110433875
2017-08-161.0211914240849769
2017-08-171.0220989277226153
2017-08-181.0232912756880848
2017-08-191.0232912756880848
2017-08-201.0232912756880848
2017-08-211.0225421192937532
2017-08-221.0223542937119994
2017-08-231.0210826591810511
2017-08-241.0229431828179913
2017-08-251.0225761153852193
2017-08-261.0225761153852193
2017-08-271.0225761153852193
2017-08-281.0215980218566634
2017-08-291.0234394579870993
2017-08-301.021119478868154
2017-08-311.0199994149509841
2017-09-011.02242431888379
2017-09-021.02242431888379
2017-09-031.02242431888379
2017-09-041.0242729834190558
2017-09-051.0218976618256308
2017-09-061.0253464015363072
2017-09-071.0234343755149535
2017-09-081.0259628489357138
2017-09-091.0259628489357138
2017-09-101.0259628489357138
2017-09-111.0251591406736809
2017-09-121.0238669503664972
2017-09-131.0225033795616179
2017-09-141.0198711107652523
2017-09-151.0189669954423781
2017-09-161.0189669954423781
2017-09-171.0189669954423781
2017-09-181.0165712310165433
2017-09-191.0159539930103587
2017-09-201.0155193851699564
2017-09-211.0158355149374423
2017-09-221.017266852037603
2017-09-231.017266852037603
2017-09-241.017266852037603
2017-09-251.017463713125394
2017-09-261.018832931121547
2017-09-271.018426785125163
2017-09-281.015524128810626
2017-09-291.016823208691163
2017-09-301.016823208691163
2017-10-011.016823208691163
2017-10-021.016823208691163
2017-10-031.0169670991248096
2017-10-041.0184744474195107
2017-10-051.019943168925901
2017-10-061.0184046481353712
2017-10-071.0184046481353712
2017-10-081.0184046481353712
2017-10-091.0186315522807372
2017-10-101.0181225144593513
2017-10-111.0187319593415785
2017-10-121.0194493785209537
2017-10-131.020030135671512
2017-10-141.020030135671512
2017-10-151.020030135671512
2017-10-161.0221799084454768
2017-10-171.0216208365094082
2017-10-181.0233319354652541
2017-10-191.0214037584768583
2017-10-201.0208513502264924
2017-10-211.0208513502264924
2017-10-221.0208513502264924
2017-10-231.020403189127034
2017-10-241.0216696282420108
2017-10-251.0231395921304813
2017-10-261.0236516794351551
2017-10-271.0229033136476018
2017-10-281.0229033136476018
2017-10-291.0229033136476018
2017-10-301.0250814353217592
2017-10-311.0279541615225467
2017-11-011.0263030357380247
2017-11-021.0284437730059521
2017-11-031.0324565541810173
2017-11-041.0324565541810173
2017-11-051.0324565541810173
2017-11-061.0325174309029448
2017-11-071.031925040538363
2017-11-081.032102475288174
2017-11-091.031281373677019
2017-11-101.0308223699703156
2017-11-111.0308223699703156
2017-11-121.0308223699703156
2017-11-131.030647081153189
2017-11-141.028728843221434
2017-11-151.0321664014933891
2017-11-161.032202995292841
2017-11-171.0328108589615117
2017-11-181.0328108589615117
2017-11-191.0328108589615117
2017-11-201.03431278595259
2017-11-211.0341236050449303
2017-11-221.0351550080591074
2017-11-231.0357918982909236
2017-11-241.0361049785751217
2017-11-251.0361049785751217
2017-11-261.0361049785751217
2017-11-271.0356289203507727
2017-11-281.0371151481501109
2017-11-291.0384406568858073
2017-11-301.0368925358701124
2017-12-011.035262982356255
2017-12-021.035262982356255
2017-12-031.035262982356255
2017-12-041.034996999647277
2017-12-051.0322544976772545
2017-12-061.0366416876337472
2017-12-071.0367500007623716
2017-12-081.0359770132208659
2017-12-091.0359770132208659
2017-12-101.0359770132208659
2017-12-111.0348261156393437
2017-12-121.0362940465389558
2017-12-131.0359005502510241
2017-12-141.0336595188660809
2017-12-151.0352488643780717
2017-12-161.0352488643780717
2017-12-171.0352488643780717
2017-12-181.0348741167651678
2017-12-191.0328505022442513
2017-12-201.0304239041540635
2017-12-211.0290455377080479
2017-12-221.0272052310158664
2017-12-231.0272052310158664
2017-12-241.0272052310158664
2017-12-251.0272052310158664
2017-12-261.0272052310158664
2017-12-271.0282816986164052
2017-12-281.0292629545720744
2017-12-291.0314984517095696
2017-12-301.0314984517095696
2017-12-311.0314984517095696
2018-01-011.0314984517095696
2018-01-021.0305675687000595
2018-01-031.0296887527940901
2018-01-041.0315148285642626
2018-01-051.0336993880364715
2018-01-061.0336993880364715
2018-01-071.0336993880364715
2018-01-081.0334187226301825
2018-01-091.0323493704906483
2018-01-101.0306506953556043
2018-01-111.0297136004356933
2018-01-121.0293097133158184
2018-01-131.0293097133158184
2018-01-141.0293097133158184
2018-01-151.028859406283676
2018-01-161.0284819480189609
2018-01-171.0278643711812998
2018-01-181.026953140397421
2018-01-191.0245073418569037
2018-01-201.0245073418569037
2018-01-211.0245073418569037
2018-01-221.024869778592832
2018-01-231.0263924872477965
2018-01-241.0267210408360838
2018-01-251.0261445755508933
2018-01-261.0261445755508933
2018-01-271.0261445755508933
2018-01-281.0261445755508933
2018-01-291.026272992680451
2018-01-301.0258561170206473
2018-01-311.028737539895996
2018-02-011.0295737759797636
2018-02-021.0285772726076563
2018-02-031.0285772726076563
2018-02-041.0285772726076563
2018-02-051.0240944192309918
2018-02-061.028979465570149
2018-02-071.0286509119818614
2018-02-081.0265174031187643
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2018-02-101.0283996119701941
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2018-02-121.02630540755836
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2018-02-141.0289772066936396
2018-02-151.025981032891615
2018-02-161.02579422380429
2018-02-171.02579422380429
2018-02-181.02579422380429
2018-02-191.02751593947973
2018-02-201.0267757056476103
2018-02-211.0287109980970108
2018-02-221.0285049885593562
2018-02-231.0300819102505456
2018-02-241.0300819102505456
2018-02-251.0300819102505456
2018-02-261.033350730447251
2018-02-271.0341230403258033
2018-02-281.0317538176989536
2018-03-011.0341684437436416
2018-03-021.0353375252810646
2018-03-031.0353375252810646
2018-03-041.0353375252810646
2018-03-051.0352279697703604
2018-03-061.0318623567152285
2018-03-071.0331589518316053
2018-03-081.0327196003505332
2018-03-091.033188091338576
2018-03-101.033188091338576
2018-03-111.033188091338576
2018-03-121.0315619261394826
2018-03-131.0320203651270587
2018-03-141.0349937242763387
2018-03-151.0367860298426963
2018-03-161.037247292425909
2018-03-171.037247292425909
2018-03-181.037247292425909
2018-03-191.036951153715531
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2018-03-211.036413879937778
2018-03-221.0356494761270083
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2018-03-241.0378967194223523
2018-03-251.0378967194223523
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2018-03-301.0404442803496161
2018-03-311.0404442803496161
2018-04-011.0404442803496161
2018-04-021.0404442803496161
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2018-04-071.0384472076276847
2018-04-081.0384472076276847
2018-04-091.038315402183363
2018-04-101.0371066773632007
2018-04-111.0381279154330856
2018-04-121.0387711305191278
2018-04-131.0355419536051622
2018-04-141.0355419536051622
2018-04-151.0355419536051622
2018-04-161.0351015856296608
2018-04-171.0341817711150465
2018-04-181.0351335487322686
2018-04-191.034041268996164
2018-04-201.0334086706297156
2018-04-211.0334086706297156
2018-04-221.0334086706297156
2018-04-231.0310348173060218
2018-04-241.032632294773446
2018-04-251.032632294773446
2018-04-261.0317076236743368
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2018-04-281.0336956608902308
2018-04-291.0336956608902308
2018-04-301.0368370804518077
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2018-05-031.0356361487556025
2018-05-041.0374273248837054
2018-05-051.0374273248837054
2018-05-061.0374273248837054
2018-05-071.0385698646221433
2018-05-081.0394735281697156
2018-05-091.038008194978089
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2018-05-111.0382966535083353
2018-05-121.0382966535083353
2018-05-131.0382966535083353
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2018-05-151.0366399934763655
2018-05-161.0344988044331362
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2018-05-191.033610162414351
2018-05-201.033610162414351
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2018-05-231.0365429747302877
2018-05-241.0377570079102472
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2018-06-091.0397052888995766
2018-06-101.0397052888995766
2018-06-111.0397052888995766
2018-06-121.038952292415179
2018-06-131.0402338660027686
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2018-06-161.0440006555259636
2018-06-171.0440006555259636
2018-06-181.0453807161293613
2018-06-191.0476898526410618
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2018-06-211.0452975894738168
2018-06-221.0467615673395374
2018-06-231.0467615673395374
2018-06-241.0467615673395374
2018-06-251.0477681227121116
2018-06-261.047561096680028
2018-06-271.0484126931240594
2018-06-281.0491233356739065
2018-06-291.04893133117061
2018-06-301.04893133117061
2018-07-011.04893133117061
2018-07-021.0510927371585983
2018-07-031.0501351994062773
2018-07-041.0513102669664502
2018-07-051.051001252659969
2018-07-061.0493833323601347
2018-07-071.0493833323601347
2018-07-081.0493833323601347
2018-07-091.0501959631843794
2018-07-101.0490147966576313
2018-07-111.0505547857178923
2018-07-121.0499741415111596
2018-07-131.0499485032627782
2018-07-141.0499485032627782
2018-07-151.0499485032627782
2018-07-161.0498939513950771
2018-07-171.0488238086487645
2018-07-181.0497273592525114
2018-07-191.0484433009007614
2018-07-201.0503327381570216
2018-07-211.0503327381570216
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Performance (Total Return)
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LSCF Sector Allocation3

Key Facts

Profile

NameCoolabah Active Composite Bond Fund (Hedge Fund)
Exchange TickerCCCB
ExchangeChi-X Australia (CXA)
APIRETLXXXXAU
Investment ObjectiveTo outperformance the Bloomberg Ausbond Composite Bond 0+ Yr Index by 1.0% to 2.0% per annum after fees.
Inception Date7-Mar-17
Management Costs0.55%
Performance Fee (%)20.5% of excess fund outperformance over the Benchmark subject to a high water mark.
BenchmarkBloomberg Ausbond Composite 0+ Yr Index plus Management Costs
Distribution FrequencyQuarterly
Distribution Reinvestment Plan (DRP)Full or partial participation available.
Issuer & Responsible EntityEquity Trustees Limited
Investment, ManagerCoolabah Capital Investments (Retail) Pty Ltd
Fund AdministratorMainstream Fund Services Pty Ltd
RegistryMainstream Fund Services Pty Ltd
CustodianMainstream Fund Services Pty Ltd
AuditorErsnt & Young

Pricing Information

Current iNAV AU$6.6513 Last updated: 06/07/2022, 19:29:59 AEST
Difference Since Last Close -1.30%

* As of 15/02/2021

Net Assets* ($AUD)$70,000,000
Units outstanding* (#)70,000,000
NAV/Unit*$25.00

Performance

As of 22/02/2021

FundIndexOutperformance
1 month1.0%1.0%1.0%
3 months1.0%1.0%1.0%
6 months1.0%1.0%1.0%
1 year1.0%1.0%1.0%
2 years (p.a.)1.0%1.0%1.0%
3 years (p.a.)1.0%1.0%1.0%
Since inception (p.a.)1.0%1.0%1.0%
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Distributions

Recent Distributions

Ex DateRecord DatePayment DateDistribution Per Unit ($)
4-Jan-215-Jan-2119-Jan-21$0.02232
1-Dec-202-Dec-2016-Dec-20$0.02233
2-Nov-203-Nov-2017-Nov-20$0.02148
2-Oct-203-Oct-2017-Oct-20$0.02152
2-Sep-203-Sep-2017-Sep-20$0.02156
2-Aug-203-Aug-2017-Aug-20$0.02160
2-Jul-203-Jul-2017-Jul-20$0.02164
2-Jun-203-Jun-2017-Jun-20$0.02168
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Announcements

View all announcements here.

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