March 2025
Fund: Coolabah Global Floating-Rate High Yield Complex ETF
Strategy: Global Floating-Rate High Yield
Return (since Feb. 2025): 0.14% gross (0.01% net)
Net return volatility (since Feb. 2025): 0.86% pa

Objective: The investment objective of the Fund is to provide investors with exposure to a global floating-rate portfolio of investment-grade bonds and hybrid securities with enhanced yields.

Strategy: The Fund aims to generate higher income than other traditional fixed income investments by investing in a floating-rate portfolio of investment-grade bonds and hybrid securities issued predominately by global banks and enhancing the yields (or interest-rate) through the use of gearing (or leverage). It also has the capacity to invest in government bonds, corporate bonds and hybrid securities. The Fund aims to offer a floating-rate profile by targeting an interest rate duration risk of less than 3 months. The Fund can borrow and use derivatives, meaning the Fund is geared (or leveraged). Leverage can amplify gains and also amplify losses. The Fund does not invest in equities, unrated unlisted debt securities or property.

Period Ending 2025-03-31Gross ReturnNet ReturnBloomberg AusBond Credit FRN 0+ Yr IndexGross Excess Return‡Net Excess Return‡
1 month-0.22%-0.31%0.32%-0.54%-0.63%
Inception  Feb. 20250.14%0.01%0.49%-0.35%-0.48%
Disclaimer: Past performance does not assure future returns. Returns are shown net of management fees and costs unless otherwise stated. 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 Fund’s risks better, please refer to the Product Disclosure Statement available at Coolabah Capital Investments' website.
Note: all portfolio statistics other than yields and duration are reported on gross asset value
Av. Portfolio Credit Rating A+ Av. Interest Rate (Gross Running Yield) 7.15%
Portfolio MSCI ESG Rating A Modified Interest Rate Duration 0.32 years
No. Cash Accounts 5 Gearing Permitted? Yes
No. Notes and Bonds 76 Net Annual Volatility (since incep.) 0.86%
Fund: Coolabah Global Floating-Rate High Yield Complex ETF
Return/Risk: 0.14% gross/0.01% net (0.86% pa volatility)