| Fund: Coolabah Active Composite Bond Complex ETF |
| Strategy: Composite Bond |
| Return (since Mar. 2017): 4.13% pa gross (3.45% pa net) |
| Net return volatility (since Mar. 2017): 4.32% pa |
Objective: The 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.
Strategy: The Fund offers exposure to an active fixed-income strategy focused on mispricing in government and corporate bond markets with the aim of delivering superior risk-adjusted returns over the Bloomberg AusBond Composite 0+ Yr Index, after management costs. The Fund is permitted to invest in bonds, such as government and semi-government bonds, bank and corporate bonds, and asset-backed securities, including residential-mortgage-backed securities, issued in Australian Dollars or in G10 currencies hedged to Australian Dollars, as well as cash, cash equivalents and related derivatives.
The Fund can borrow, use derivatives and short-sell, meaning it may be geared (or leveraged). Leverage can amplify gains and also amplify losses.
| Period Ending 2026-06-30 | Gross Return | Net Return† | Bloomberg AusBond Composite 0+Yr Index | Gross Excess Return‡ | Net Excess Return†‡ |
|---|---|---|---|---|---|
| 1 month | 1.21% | 1.14% | 0.96% | 0.25% | 0.18% |
| 3 months | 3.47% | 3.27% | 2.65% | 0.83% | 0.63% |
| 6 months | 3.09% | 2.81% | 2.30% | 0.79% | 0.51% |
| 1 year | 3.33% | 2.75% | 1.53% | 1.80% | 1.23% |
| 3 years pa | 7.17% | 6.39% | 3.98% | 3.19% | 2.41% |
| 5 years pa | 2.54% | 1.92% | 0.37% | 2.16% | 1.55% |
| Inception pa Mar. 2017 | 4.13% | 3.45% | 2.06% | 2.07% | 1.39% |
† Net returns are calculated from the historic gross returns using the current fee structure as displayed in the Product Disclosure Statement. ‡ The Excess Return column represents the gross and net return above the Bloomberg AusBond Composite 0+ Yr Index
* The yield displayed for the Fund is the annual running yield before fees. A fund’s running yield is a forward-looking measure of the income expected to be generated by the portfolio based on the coupons payable on the bonds held by the fund as at that date, before management fees, performance fees and fund expenses. The yield can change daily depending on factors, such as the fund's investment activity and market movements, and may be different on the day you invest. 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. The Fund has a different risk profile to the other comparisons, including, amongst other things, that it uses leverage, which means that both gains and losses may be amplified. To understand the Fund’s risks better, please refer to the Product Disclosure Statement.
| Av. Interest Rate (Gross Running Yield) | 5.68% | Strategy Ratings: Superior - More Complex (Foresight); Recommended (Lonsec); Recommended (Zenith) |
