| 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 2025-03-31 | Gross Return | Net Return | Bloomberg AusBond Credit FRN 0+ Yr Index | Gross Excess Return‡ | Net Excess Return‡ |
|---|---|---|---|---|---|
| 1 month | -0.22% | -0.31% | 0.32% | -0.54% | -0.63% |
| Inception Feb. 2025 | 0.14% | 0.01% | 0.49% | -0.35% | -0.48% |
