Coolabah Short-term Income Managed ETF - Managed Fund

Fund Objective

The Fund offers exposure to a diversified portfolio of Australian cash and debt investments, including listed hybrids, with relatively low interest rate duration risk that offer attractive total returns whilst aiming to minimising the risk of capital loss.

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	0.47%	1.11%	2.35%	4.61%	5.3%	-%	-%	-%
Growth return	-0.72%	-0.08%	0.04%	-0.18%	-0.25%	-%	-%	-%
Income return	1.19%	1.19%	2.31%	4.79%	5.55%	-%	-%	-%
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 Short-term Income Managed ETF

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 0.01%

Australian Equities: 0.58%

Cash: 7.09%

Property & Infrastructure: 0.12%

Fixed Interest: 92.03%

Alternatives: 0.17%

General Information

Fund Details

Type	Description
Fund Name	Coolabah Short-term Income Managed ETF
APIR Code
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	4 Sep 2023
Fund Size	$69750546 million (as at 31 Dec 2025)
Entry Price	$30.2162 (as at 30 Jan 2026)
Exit Price	$30.2086 (as at 30 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.73% (as at 4 Apr 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024)	Type	% of Portfolio
Westpac Banking Corp.	Bond - Corporate Bond	3.20%
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FAQs about the Coolabah Short-term Income Managed ETF

What is the objective of the Coolabah Short-term Income Managed ETF managed fund?

The objective of the Coolabah Short-term Income Managed ETF managed fund is The Fund offers exposure to a diversified portfolio of Australian cash and debt investments, including listed hybrids, with relatively low interest rate duration risk that offer attractive total returns whilst aiming to minimising the risk of capital loss.

What is the strategy for the Coolabah Short-term Income Managed ETF managed fund?

The strategy of the Coolabah Short-term Income Managed ETF managed fund is The Fund offers exposure to a diversified portfolio of Australian cash and debt investments, including listed hybrids, with relatively low interest rate duration risk that offer attractive total returns whilst aiming to minimising the risk of capital loss.

What is the APIR code of the Coolabah Short-term Income Managed ETF managed fund?

The APIR code of the Coolabah Short-term Income Managed ETF managed fund is .

What was Coolabah Short-term Income Managed ETF’s total return last month?

Coolabah Short-term Income Managed ETF’s total return last month was 0.47%. This was made up of a growth return of -0.72% and an income return of 1.19%. These returns were calculated as at 31 Jan 2026.

What was Coolabah Short-term Income Managed ETF’s total return for the last three months?

Coolabah Short-term Income Managed ETF’s total return for the last three months was 1.11%. This was made up of a growth return of -0.08% and an income return of 1.19%%. These returns were calculated as at 31 Jan 2026.

What is Coolabah Short-term Income Managed ETF’s one-year total return?

Coolabah Short-term Income Managed ETF’s one-year total return is 4.61%. This was made up of a growth return of -0.18% and an income return of 4.79%. These returns were calculated as at 31 Jan 2026.

What is Coolabah Short-term Income Managed ETF’s three-year total return?

Coolabah Short-term Income Managed ETF’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 Jan 2026.

What is the asset allocation of the Coolabah Short-term Income Managed ETF managed fund?

The asset allocation of the Coolabah Short-term Income Managed ETF managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Coolabah Short-term Income Managed ETF managed fund belong to?

The Coolabah Short-term Income Managed ETF managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the Coolabah Short-term Income Managed ETF managed fund?

As at 31 Dec 2025, the size of the Coolabah Short-term Income Managed ETF managed fund was $69750546 million.

What is the inception date of the Coolabah Short-term Income Managed ETF managed fund?

The Coolabah Short-term Income Managed ETF managed fund has an inception date of 4 Sep 2023.

What is the current entry price of the Coolabah Short-term Income Managed ETF managed fund?

The current entry price of the Coolabah Short-term Income Managed ETF managed fund is $30.2162 per unit and the current exit price is $30.2086 per unit (as at 30 Jan 2026).

What is the current exit price of the Coolabah Short-term Income Managed ETF managed fund?

The current exit price of the Coolabah Short-term Income Managed ETF managed fund is $30.2086 per unit and the current entry price is $30.2162 per unit (as at 30 Jan 2026).

What is the minimum investment amount for the Coolabah Short-term Income Managed ETF managed fund?

The minimum initial investment amount for the Coolabah Short-term Income Managed ETF managed fund is $.

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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