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  5. Coolabah Active Composite Bond Fund - Managed fund profile

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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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.99% 0.01% 3.88% 8.36% 6.89% 1.14% 1.1% -%
Growth return 0.99% -1.45% 0.84% 2.23% 1.22% -3.07% -1.44% -%
Income return 0% 1.46% 3.04% 6.13% 5.67% 4.21% 2.54% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.14% -0.46% 3.02% 5.16% 2.65% -0.93% -0.61% 2.09%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Coolabah Active Composite Bond Fund
Cash
5.87%
Fixed Interest
94.13%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.37%
Fixed Interest
92.67%
Australian Equities
1.31%
International Equities
0.54%
Property
0.06%
Alternatives
0.04%

General Information

Fund Details
Type Description
Coolabah Active Composite Bond Fund
Equity Trustees Ltd
ETL2716AU
Bonds - Australia
starstarstarstarstar (as at 30 Nov 2024)
Investment Fund
7 Mar 2017
$377.82 million (as at 31 Oct 2024)
$26.9872 (as at 23 Dec 2024)
$26.9805 (as at 23 Dec 2024)
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 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
National Australia Bank Ltd. Bond - Corporate Bond 3.41%
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FAQs about the Coolabah Active Composite Bond 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.

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.

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

Coolabah Active Composite Bond Fund’s total return last month was 0.99%. This was made up of a growth return of 0.99% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Coolabah Active Composite Bond Fund’s total return for the last three months was 0.01%. This was made up of a growth return of -1.45% and an income return of 1.46%%. These returns were calculated as at 30 Nov 2024.

Coolabah Active Composite Bond Fund’s one-year total return is 8.36%. This was made up of a growth return of 2.23% and an income return of 6.13%. These returns were calculated as at 30 Nov 2024.

Coolabah Active Composite Bond Fund’s one-year total return is 1.14%. This was made up of a growth return of -3.07% and an income return of 4.21%. These returns were calculated as at 30 Nov 2024.

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

Cash
5.87%
Fixed Interest
94.13%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

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

As at 31 Oct 2024, the size of the Coolabah Active Composite Bond Fund managed fund was $377.82 million.

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

The current entry price of the Coolabah Active Composite Bond Fund managed fund is $26.9872 per unit and the current exit price is $26.9805 per unit (as at 23 Dec 2024).

The current exit price of the Coolabah Active Composite Bond Fund managed fund is $26.9805 per unit and the current entry price is $26.9872 per unit (as at 23 Dec 2024).

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.