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Coolabah Long/Short Opportunities Fund - Inst Class A - Managed Fund

Fund Objective
This is an absolute return fixed-income strategy focused on exploiting long and short mispricings in credit and bank equity markets. The Fund invests primarily in debt securities, hybrids, Derivatives and bank equities.
Fund Strategy
This is an absolute return fixed-income strategy focused on exploiting long and short mispricings in credit and bank equity markets. The Fund invests primarily in debt securities, hybrids, Derivatives and bank equities.

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 0.94% 1.7% 3.71% 7.35% 8.89% 9.57% -% -%
Growth return -1.3% -0.75% 0.3% 0.39% 1.49% 2.33% -% -%
Income return 2.24% 2.45% 3.41% 6.96% 7.4% 7.24% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Coolabah Long/Short Opportunities Fund - Inst Class A
Cash
4.53%
Fixed Interest
95.47%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
8.05%
Fixed Interest
91.03%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
Coolabah Long/Short Opportunities Fund - Inst Class A
ETL9059AU
Bonds - Australia
starstarstarstarstar (as at 31 Jan 2026)
Investment Fund
1 May 2020
$80354472 million (as at 31 Dec 2025)
$1.0627 (as at 11 Feb 2026)
$1.0622 (as at 11 Feb 2026)
Open
Offer information
Type Description
MER 2.50% (as at 18 Aug 2024)
Indirect Cost Ratio (ICR) 1.75% (as at 30 Jun 2022)
Performance fee (not included in ICR) 1.5
Minimum initial investment $1,000.00
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FAQs about the Coolabah Long/Short Opportunities Fund - Inst Class A

The objective of the Coolabah Long/Short Opportunities Fund - Inst Class A managed fund is This is an absolute return fixed-income strategy focused on exploiting long and short mispricings in credit and bank equity markets. The Fund invests primarily in debt securities, hybrids, Derivatives and bank equities.

The strategy of the Coolabah Long/Short Opportunities Fund - Inst Class A managed fund is This is an absolute return fixed-income strategy focused on exploiting long and short mispricings in credit and bank equity markets. The Fund invests primarily in debt securities, hybrids, Derivatives and bank equities.

The APIR code of the Coolabah Long/Short Opportunities Fund - Inst Class A managed fund is ETL9059AU.

Coolabah Long/Short Opportunities Fund - Inst Class A’s total return last month was 0.94%. This was made up of a growth return of -1.3% and an income return of 2.24%. These returns were calculated as at 31 Jan 2026.

Coolabah Long/Short Opportunities Fund - Inst Class A’s total return for the last three months was 1.7%. This was made up of a growth return of -0.75% and an income return of 2.45%%. These returns were calculated as at 31 Jan 2026.

Coolabah Long/Short Opportunities Fund - Inst Class A’s one-year total return is 7.35%. This was made up of a growth return of 0.39% and an income return of 6.96%. These returns were calculated as at 31 Jan 2026.

Coolabah Long/Short Opportunities Fund - Inst Class A’s one-year total return is 9.57%. This was made up of a growth return of 2.33% and an income return of 7.24%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Coolabah Long/Short Opportunities Fund - Inst Class A managed fund is :

Cash
4.53%
Fixed Interest
95.47%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Coolabah Long/Short Opportunities Fund - Inst Class A managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Dec 2025, the size of the Coolabah Long/Short Opportunities Fund - Inst Class A managed fund was $80354472 million.

The Coolabah Long/Short Opportunities Fund - Inst Class A managed fund has an inception date of 1 May 2020.

The current entry price of the Coolabah Long/Short Opportunities Fund - Inst Class A managed fund is $1.0627 per unit and the current exit price is $1.0622 per unit (as at 11 Feb 2026).

The current exit price of the Coolabah Long/Short Opportunities Fund - Inst Class A managed fund is $1.0622 per unit and the current entry price is $1.0627 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the Coolabah Long/Short Opportunities Fund - Inst Class A managed fund is $1,000.

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.