Coolabah Floating - Rate High Yield Inst Class - Managed Fund

The objective of the Coolabah Floating - Rate High Yield Inst Class managed fund is The investment objective of the Fund is to provide investors with exposure to a portfolio of investment-grade Australian floating-rate notes with enhanced yields.

The strategy of the Coolabah Floating - Rate High Yield Inst 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.

The APIR code of the Coolabah Floating - Rate High Yield Inst Class managed fund is ETL6855AU.

Coolabah Floating - Rate High Yield Inst Class’s total return last month was 0.76%. This was made up of a growth return of 0.76% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Coolabah Floating - Rate High Yield Inst Class’s total return for the last three months was 2.25%. This was made up of a growth return of 0.95% and an income return of 1.3%%. These returns were calculated as at 31 Aug 2025.

Coolabah Floating - Rate High Yield Inst Class’s one-year total return is 7.38%. This was made up of a growth return of -0.1% and an income return of 7.48%. These returns were calculated as at 31 Aug 2025.

Coolabah Floating - Rate High Yield Inst Class’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

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

The Responsible Entity for the Coolabah Floating - Rate High Yield Inst Class managed fund is Equity Trustees Ltd.

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

As at 31 Aug 2025, the size of the Coolabah Floating - Rate High Yield Inst Class managed fund was $1036.83 million.

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

The current entry price of the Coolabah Floating - Rate High Yield Inst Class managed fund is $32.3709 per unit and the current exit price is $32.3547 per unit (as at 15 Sep 2025).

The current exit price of the Coolabah Floating - Rate High Yield Inst Class managed fund is $32.3547 per unit and the current entry price is $32.3709 per unit (as at 15 Sep 2025).

The minimum initial investment amount for the Coolabah Floating - Rate High Yield Inst Class managed fund is $1,000. Minimum additional investment is $1000.