Coolabah Floating - Rate High Yield AI Class - Managed Fund

Fund Objective

The Fund focusses on generating higher income than other traditional fixed income investments by investing in a portfolio of investment-grade Australian Floating-Rate Notes (FRNs) and enhancing the yields (or interest-rate) through the use of gearing (or leverage). The FRNs will predominately be Australian bank-issued senior and Tier 2 bonds with an average rating of “A”. However, the Fund also has the capacity to invest in government bonds and corporate bonds.

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.86%	1.5%	3.43%	6.75%	7.96%	9.25%	-%	-%
Growth return	0.17%	0.2%	0.25%	0.09%	-0.33%	1.04%	-%	-%
Income return	0.69%	1.3%	3.18%	6.66%	8.29%	8.21%	-%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.23%	0.17%	2.11%	4.26%	3.6%	3.34%	-0.43%	1.81%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Coolabah Floating - Rate High Yield AI Class

Cash: 1.64%

Fixed Interest: 98.36%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 4.30%

Fixed Interest: 93.25%

Australian Equities: 0.01%

International Equities: -0.17%

Property & Infrastructure: 0.27%

Alternatives: 2.33%

General Information

Fund Details

Type	Description
Fund Name	Coolabah Floating - Rate High Yield AI Class
APIR Code	ETL5010AU
Sector/Asset Class	Diversified Credit
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	5 Dec 2022
Fund Size	$1923349979 million (as at 31 Dec 2025)
Entry Price	$31.8877 (as at 9 Feb 2026)
Exit Price	$31.8718 (as at 9 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 14 Jul 2025)
Indirect Cost Ratio (ICR) - Estimated	1% (as at 30 Jun 2023) (Estimated)
Minimum initial investment	$1,000.00
Minimum additional investments	$1,000.00
Savings plan comments
Redemption comments

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FAQs about the Coolabah Floating - Rate High Yield AI Class

What is the objective of the Coolabah Floating - Rate High Yield AI Class managed fund?

The objective of the Coolabah Floating - Rate High Yield AI Class managed fund is The Fund focusses on generating higher income than other traditional fixed income investments by investing in a portfolio of investment-grade Australian Floating-Rate Notes (FRNs) and enhancing the yields (or interest-rate) through the use of gearing (or leverage). The FRNs will predominately be Australian bank-issued senior and Tier 2 bonds with an average rating of “A”. However, the Fund also has the capacity to invest in government bonds and corporate bonds.

What is the strategy for the Coolabah Floating - Rate High Yield AI Class managed fund?

The strategy of the Coolabah Floating - Rate High Yield AI Class managed fund is The Fund focusses on generating higher income than other traditional fixed income investments by investing in a portfolio of investment-grade Australian Floating-Rate Notes (FRNs) and enhancing the yields (or interest-rate) through the use of gearing (or leverage). The FRNs will predominately be Australian bank-issued senior and Tier 2 bonds with an average rating of “A”. However, the Fund also has the capacity to invest in government bonds and corporate bonds.

What is the APIR code of the Coolabah Floating - Rate High Yield AI Class managed fund?

The APIR code of the Coolabah Floating - Rate High Yield AI Class managed fund is ETL5010AU.

What was Coolabah Floating - Rate High Yield AI Class’s total return last month?

Coolabah Floating - Rate High Yield AI Class’s total return last month was 0.86%. This was made up of a growth return of 0.17% and an income return of 0.69%. These returns were calculated as at 31 Jan 2026.

What was Coolabah Floating - Rate High Yield AI Class’s total return for the last three months?

Coolabah Floating - Rate High Yield AI Class’s total return for the last three months was 1.5%. This was made up of a growth return of 0.2% and an income return of 1.3%%. These returns were calculated as at 31 Jan 2026.

What is Coolabah Floating - Rate High Yield AI Class’s one-year total return?

Coolabah Floating - Rate High Yield AI Class’s one-year total return is 6.75%. This was made up of a growth return of 0.09% and an income return of 6.66%. These returns were calculated as at 31 Jan 2026.

What is Coolabah Floating - Rate High Yield AI Class’s three-year total return?

Coolabah Floating - Rate High Yield AI Class’s one-year total return is 9.25%. This was made up of a growth return of 1.04% and an income return of 8.21%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Coolabah Floating - Rate High Yield AI Class managed fund?

The asset allocation of the Coolabah Floating - Rate High Yield AI Class managed fund is :

Cash: 1.64%

Fixed Interest: 98.36%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the Coolabah Floating - Rate High Yield AI Class managed fund belong to?

The Coolabah Floating - Rate High Yield AI Class managed fund belongs to the Diversified Credit sector/asset class.

What is the size of the Coolabah Floating - Rate High Yield AI Class managed fund?

As at 31 Dec 2025, the size of the Coolabah Floating - Rate High Yield AI Class managed fund was $1923349979 million.

What is the inception date of the Coolabah Floating - Rate High Yield AI Class managed fund?

The Coolabah Floating - Rate High Yield AI Class managed fund has an inception date of 5 Dec 2022.

What is the current entry price of the Coolabah Floating - Rate High Yield AI Class managed fund?

The current entry price of the Coolabah Floating - Rate High Yield AI Class managed fund is $31.8877 per unit and the current exit price is $31.8718 per unit (as at 9 Feb 2026).

What is the current exit price of the Coolabah Floating - Rate High Yield AI Class managed fund?

The current exit price of the Coolabah Floating - Rate High Yield AI Class managed fund is $31.8718 per unit and the current entry price is $31.8877 per unit (as at 9 Feb 2026).

What is the minimum investment amount for the Coolabah Floating - Rate High Yield AI Class managed fund?

The minimum initial investment amount for the Coolabah Floating - Rate High Yield AI Class 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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