Performance

Coolabah is maniacally focussed on generating credit alpha through exploiting bond mispricings that can provide capital gains, and hence higher total returns, without chasing interest rate risk, credit default risk, and/or illiquidity risk. Read the latest performance reports here…

Performance

Download the latest performance reports for our strategies.

Custom Institutional Solutions

We offer a range of zero-duration and long-duration active credit alpha solutions for institutional investors. The performance reports for these strategies are available on request. For example, since inception in March 2017, Coolabah’s Active Composite Bond Strategy returned 4.85% to 31 October 2021 compared to the Composite Bond Index’s 3.03%, providing 1.82% of alpha before fees. This strategy ranked in the top two strategies in Mercer’s Australian Fixed Income (Active) universe over the last 3 years to 30 June 2021.

We are excited to bring this strategy to market as the daily liquidity, long duration, Coolabah Active Composite Bond Fund (Hedge
Fund).

This institutional strategy now publicly available as an exchange quoted managed fund on Chi-X Australia through the ticker FIXD. The Fund can also be accessed by applying directly with the Fund Administrator, Mainstream Fund Services, under the APIR Code ETL2716AU.

Since the Coolabah Active Composite Bond Fund’s (Hedge Fund) inception in March 2017, it has returned 4.13% per annum to 31 October 2021 after retail fees. That’s 1.10% above the Composite Bond Index’s 3.03% per annum return. (Please note past performance does not assure future returns. Please read the PDS to better understand the fund’s risks, which can be found at Coolabah’s website.)

The Coolabah Active Composite Bond Fund (Hedge Fund) targets returns in excess of the Bloomberg AusBond Composite 0+ Yr Index, after management costs, by 1.0% to 2.0% per annum over rolling 12 month periods. 

You can find out more about the Fund, including a copy of the Product Disclosure Statement on the Fund’s page here.

For more information on a custom institutional solution, please contact us.

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Coolabah Active Composite Bond Fund (Hedge Fund)
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Disclaimer: 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.

Equity Trustees Limited (Equity Trustees) ABN 46 004 031 298 AFSL 240975, is the responsible entity for the Smarter Money Fund (SMF), the Smarter Money Higher Income Fund (SMHI), Smarter Money Long-Short Credit Fund (LSCF) and the Coolabah Active Composite Bond Fund (Hedge Fund) (Ticker: FIXD). Equity Trustees is a subsidiary of EQT Holdings Limited ABN 22 607 797 615, a publicly listed company on the Australian Securities Exchange (ASX: EQT).

This information has been prepared by Coolabah Capital Investments (Retail) Pty Limited, a wholly owned subsidiary of Coolabah Capital Investments Pty Ltd. It is general information only and is not intended to provide you with financial advice. You should not rely on any information herein in making any investment decisions. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. The Product Disclosure Statement (PDS) and Target Market Determination (TMD) for the funds should be considered before deciding whether to acquire or hold units in it. A PDS and TMD for these products can be obtained by visiting www.coolabahcapital.com. Neither Coolabah Capital Investments (Retail) Pty Limited, Equity Trustees Limited nor its respective shareholders, directors and associated businesses assume any liability to investors in connection with any investment in the funds, or guarantees the performance of any obligations to investors, the performance of the funds or any particular rate of return. The repayment of capital is not guaranteed. Investments in the funds are not deposits or liabilities of any of the above-mentioned parties, nor of any Authorised Deposit-taking Institution. The funds are subject to investment risks, which could include delays in repayment and/or loss of income and capital invested. Past performance is not an indicator of nor assures any future returns or risks. Coolabah Capital Investments (Retail) Pty Limited (ACN 153 555 867) is an authorised representative (#000414337) of Coolabah Capital Institutional Investments Pty Ltd (AFSL 482238).

A Target Market Determination (TMD) is a document which is required to be made available from 5 October 2021. It describes who this financial product is likely to be appropriate for (i.e. the target market), and any conditions around how the product can be distributed to investors. It also describes the events or circumstances where the Target Market Determination for this financial product may need to be reviewed. The Fund’s Target Market Determination is available here.

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