| Fund: Coolabah Long-Short Opportunities Fund - Institutional Class |
| Strategy: Alternatives/Unconstrained Fixed-Income |
| Return (since May. 2020): 9.22% pa gross (6.77% pa net) |
| Net return volatility (since May. 2020): 3.22% pa |
Objective: The objective of Coolabah Capital Institutional Investments’ (CCII) Long-Short Opportunities Fund is to outperform the RBA Cash Rate plus 8% pa over rolling 3 year periods with a volatility target less than the ASX all ords index over rolling 3 year periods.
Strategy: We add value via active asset-selection using a range of valuation models with the aim of delivering superior risk-adjusted returns, or alpha, to traditional hedge funds. We invest in global senior and subordinated debt securities, hybrids, and derivatives, and can hold a maximum of 20% of the portfolio in bank equities. The Fund can use leverage and targets holding the majority of its portfolio in investment-grade securities. It is managed by Coolabah Capital Institutional Investments.
| Period Ending 2025-10-31 | Gross Return | Net Return | RBA Cash Rate | Gross Excess Return‡ |
|---|---|---|---|---|
| 1 month | 0.49% | 0.39% | 0.30% | 0.18% |
| 3 months | 2.49% | 1.98% | 0.90% | 1.59% |
| 6 months | 7.20% | 5.91% | 1.88% | 5.32% |
| 1 year | 9.64% | 7.63% | 4.00% | 5.64% |
| 3 years pa | 13.41% | 10.86% | 3.98% | 9.43% |
| 5 years pa | 8.74% | 6.43% | 2.53% | 6.21% |
| Inception pa May. 2020 | 9.22% | 6.77% | 2.31% | 6.92% |
‡ The Excess Return column represents the gross return above the RBA Overnight Cash Rate
| Modified Interest Rate Duration | 0.35 years | Strategy Ratings: Superior - More Complex (Foresight) |
