Coolabah Active Composite Bond Fund - Managed Fund

Fund Objective

Thefund 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.

Fund Strategy

The Fund offers 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.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.49%	3.49%	3.67%	10.81%	8.56%	0.7%	1.31%	-%
Growth return	-0.98%	1.98%	0.64%	4.55%	2.8%	-3.5%	-1.24%	-%
Income return	1.47%	1.51%	3.03%	6.26%	5.76%	4.2%	2.55%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-1.88%	-0.39%	2.26%	7.08%	2.86%	-0.62%	-0.68%	2.11%

As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Coolabah Active Composite Bond Fund

Cash: 1.01%

Fixed Interest: 98.99%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 5.50%

Fixed Interest: 92.23%

Australian Equities: 1.30%

International Equities: 0.54%

Property: 0.06%

Alternatives: 0.36%

General Information

Fund Details

Type	Description
Fund Name	Coolabah Active Composite Bond Fund
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL2716AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 30 Sep 2024)
Legal Structure	Investment Fund
Fund Inception	7 Mar 2017
Fund Size	$353.48 million (as at 30 Sep 2024)
Entry Price	$26.619 (as at 31 Oct 2024)
Exit Price	$26.6123 (as at 31 Oct 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.56% (as at 12 Aug 2024)
Indirect Cost Ratio (ICR)	0.47% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0.17
Minimum initial investment	$1,000.00
Minimum additional investments	$1,000.00

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023)	Type	% of Portfolio
Australia (Commonwealth of)	Bond - Gov't/Treasury	7.67%
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FAQs about the Coolabah Active Composite Bond Fund

What is the objective of the Coolabah Active Composite Bond Fund managed fund?

The objective of the Coolabah Active Composite Bond Fund managed fund is Thefund 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.

What is the strategy for the Coolabah Active Composite Bond Fund managed fund?

The strategy of the Coolabah Active Composite Bond Fund managed fund is The Fund offers 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.

What is the APIR code of the Coolabah Active Composite Bond Fund managed fund?

The APIR code of the Coolabah Active Composite Bond Fund managed fund is ETL2716AU.

What was Coolabah Active Composite Bond Fund’s total return last month?

Coolabah Active Composite Bond Fund’s total return last month was 0.49%. This was made up of a growth return of -0.98% and an income return of 1.47%. These returns were calculated as at 30 Sep 2024.

What was Coolabah Active Composite Bond Fund’s total return for the last three months?

Coolabah Active Composite Bond Fund’s total return for the last three months was 3.49%. This was made up of a growth return of 1.98% and an income return of 1.51%%. These returns were calculated as at 30 Sep 2024.

What is Coolabah Active Composite Bond Fund’s one-year total return?

Coolabah Active Composite Bond Fund’s one-year total return is 10.81%. This was made up of a growth return of 4.55% and an income return of 6.26%. These returns were calculated as at 30 Sep 2024.

What is Coolabah Active Composite Bond Fund’s three-year total return?

Coolabah Active Composite Bond Fund’s one-year total return is 0.7%. This was made up of a growth return of -3.5% and an income return of 4.2%. These returns were calculated as at 30 Sep 2024.

What is the asset allocation of the Coolabah Active Composite Bond Fund managed fund?

The asset allocation of the Coolabah Active Composite Bond Fund managed fund is :

Cash: 1.01%

Fixed Interest: 98.99%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Coolabah Active Composite Bond Fund managed fund?

The Responsible Entity for the Coolabah Active Composite Bond Fund managed fund is Equity Trustees Ltd.

What sector/asset class does the Coolabah Active Composite Bond Fund managed fund belong to?

The Coolabah Active Composite Bond Fund managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Coolabah Active Composite Bond Fund managed fund?

As at 30 Sep 2024, the size of the Coolabah Active Composite Bond Fund managed fund was $353.48 million.

What is the inception date of the Coolabah Active Composite Bond Fund managed fund?

The Coolabah Active Composite Bond Fund managed fund has an inception date of 7 Mar 2017.

What is the current entry price of the Coolabah Active Composite Bond Fund managed fund?

The current entry price of the Coolabah Active Composite Bond Fund managed fund is $26.619 per unit and the current exit price is $26.6123 per unit (as at 31 Oct 2024).

What is the current exit price of the Coolabah Active Composite Bond Fund managed fund?

The current exit price of the Coolabah Active Composite Bond Fund managed fund is $26.6123 per unit and the current entry price is $26.619 per unit (as at 31 Oct 2024).

What is the minimum investment amount for the Coolabah Active Composite Bond Fund managed fund?

The minimum initial investment amount for the Coolabah Active Composite Bond Fund managed fund is $1,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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