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 5.91% compared to the Composite Bond Index’s 4.34%, providing 1.57% 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 5.17% per annum after retail fees. That’s 0.83% above the Composite Bond Index’s 4.34% 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 has been prepared by Coolabah Capital Investments (Retail) Pty Ltd ACN 153 555 867 (Coolabah), an authorised representative (#000414337) of Coolabah Capital Institutional Investments Pty Ltd ABN 85 605 806 059 AFSL 482238, to provide you with general information only. In preparing this publication, we did not take into account the investment objectives, financial situation or particular needs of any particular person. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. The Product Disclosure Statement (PDS) for the Fund should be considered before deciding whether to acquire or hold units in it. A PDS for the Fund can be obtained by visiting www.coolabahcapital.com. Neither Coolabah, Equity Trustees nor any of their related parties, their employees or directors, provide any warranty of accuracy or reliability in relation to such information or accepts any liability to any person who relies on it. Past performance should not be taken as an indicator of future performance. The Fund is subject to investment risks, which could include delays in repayment and/or loss of income and capital invested.