Coolabah Active Global Bond AI Class - Managed Fund

Fund Objective

The Fund offers an active fixed-income strategy focused on mispricing in global government and corporate bond markets with the aim of delivering superior risk-adjusted returns over the Bloomberg Global Aggregate Corporate Bond Index after management costs.

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	0.59%	0.78%	3.45%	7.12%	-%	-%	-%	-%
Growth return	-1.99%	-1.13%	1.48%	5.3%	-%	-%	-%	-%
Income return	2.58%	1.91%	1.97%	1.82%	-%	-%	-%	-%

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

Asset Allocation

Coolabah Active Global Bond AI Class

Cash: 8.17%

Fixed Interest: 91.83%

General Information

Fund Details

Type	Description
Fund Name	Coolabah Active Global Bond AI Class
APIR Code	ETL2586AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	23 Sep 2024
Fund Size	$2109648 million (as at 31 Dec 2025)
Entry Price	$1.0401 (as at 28 Jan 2026)
Exit Price	$1.0398 (as at 28 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.85% (as at 25 Sep 2024)
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 Active Global Bond AI Class

What is the objective of the Coolabah Active Global Bond AI Class managed fund?

The objective of the Coolabah Active Global Bond AI Class managed fund is The Fund offers an active fixed-income strategy focused on mispricing in global government and corporate bond markets with the aim of delivering superior risk-adjusted returns over the Bloomberg Global Aggregate Corporate Bond Index after management costs.

What is the strategy for the Coolabah Active Global Bond AI Class managed fund?

The strategy of the Coolabah Active Global Bond AI Class managed fund is The Fund offers an active fixed-income strategy focused on mispricing in global government and corporate bond markets with the aim of delivering superior risk-adjusted returns over the Bloomberg Global Aggregate Corporate Bond Index after management costs.

What is the APIR code of the Coolabah Active Global Bond AI Class managed fund?

The APIR code of the Coolabah Active Global Bond AI Class managed fund is ETL2586AU.

What was Coolabah Active Global Bond AI Class’s total return last month?

Coolabah Active Global Bond AI Class’s total return last month was 0.59%. This was made up of a growth return of -1.99% and an income return of 2.58%. These returns were calculated as at 31 Jan 2026.

What was Coolabah Active Global Bond AI Class’s total return for the last three months?

Coolabah Active Global Bond AI Class’s total return for the last three months was 0.78%. This was made up of a growth return of -1.13% and an income return of 1.91%%. These returns were calculated as at 31 Jan 2026.

What is Coolabah Active Global Bond AI Class’s one-year total return?

Coolabah Active Global Bond AI Class’s one-year total return is 7.12%. This was made up of a growth return of 5.3% and an income return of 1.82%. These returns were calculated as at 31 Jan 2026.

What is Coolabah Active Global Bond AI Class’s three-year total return?

Coolabah Active Global Bond AI 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 Jan 2026.

What is the asset allocation of the Coolabah Active Global Bond AI Class managed fund?

The asset allocation of the Coolabah Active Global Bond AI Class managed fund is :

Cash: 8.17%

Fixed Interest: 91.83%

What is the size of the Coolabah Active Global Bond AI Class managed fund?

As at 31 Dec 2025, the size of the Coolabah Active Global Bond AI Class managed fund was $2109648 million.

What is the inception date of the Coolabah Active Global Bond AI Class managed fund?

The Coolabah Active Global Bond AI Class managed fund has an inception date of 23 Sep 2024.

What is the current entry price of the Coolabah Active Global Bond AI Class managed fund?

The current entry price of the Coolabah Active Global Bond AI Class managed fund is $1.0401 per unit and the current exit price is $1.0398 per unit (as at 28 Jan 2026).

What is the current exit price of the Coolabah Active Global Bond AI Class managed fund?

The current exit price of the Coolabah Active Global Bond AI Class managed fund is $1.0398 per unit and the current entry price is $1.0401 per unit (as at 28 Jan 2026).

What is the minimum investment amount for the Coolabah Active Global Bond AI Class managed fund?

The minimum initial investment amount for the Coolabah Active Global Bond 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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