InvestSMART

Coolabah Active Sovereign Bond - Zr Dur - Managed Fund

Fund Objective
The Coolabah Active Sovereign Bond Fund – Long Duration Class aims to generate diversifying excess returns above the Bloomberg AusBond Treasury 0 Yr Index through exploiting relative value mis-pricings in high quality government bonds and related derivatives that have a low correlation to equity markets, credit markets and the level of interest rates. It offers fixed-rate bond exposure by matching its interest rate duration to that of the Index.
Fund Strategy
The Coolabah Active Sovereign Bond Fund – Long Duration Class aims to generate diversifying excess returns above the Bloomberg AusBond Treasury 0 Yr Index through exploiting relative value mis-pricings in high quality government bonds and related derivatives that have a low correlation to equity markets, credit markets and the level of interest rates. It offers fixed-rate bond exposure by matching its interest rate duration to that of the Index.

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 0.27% 1.08% 2.77% 5.13% 5.63% -% -% -%
Growth return 0.33% 1.26% 3.15% -1.41% -2% -% -% -%
Income return -0.06% -0.18% -0.38% 6.54% 7.63% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.96% 2.65% 2.3% 1.53% 4.14% 3.98% 0.37% 1.77%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Coolabah Active Sovereign Bond - Zr Dur
Cash
4.89%
Fixed Interest
95.11%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.38%
Fixed Interest
92.24%
Australian Equities
0.29%
International Equities
-0.04%
Property & Infrastructure
0.12%
Alternatives
0%

General Information

Fund Details
Type Description
Coolabah Active Sovereign Bond - Zr Dur
ETL9561AU
Bonds - Australia
Not Rated
Investment Fund
13 Dec 2023
$545.71 million (as at 29 May 2026)
$28.274 (as at 20 Jul 2026)
$28.2712 (as at 20 Jul 2026)
Open
Offer information
Type Description
MER 0.65% (as at 29 Jun 2026)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.03
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
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FAQs about the Coolabah Active Sovereign Bond - Zr Dur

The objective of the Coolabah Active Sovereign Bond - Zr Dur managed fund is The Coolabah Active Sovereign Bond Fund – Long Duration Class aims to generate diversifying excess returns above the Bloomberg AusBond Treasury 0+ Yr Index through exploiting relative value mis-pricings in high quality government bonds and related derivatives that have a low correlation to equity markets, credit markets and the level of interest rates. It offers fixed-rate bond exposure by matching its interest rate duration to that of the Index.

The strategy of the Coolabah Active Sovereign Bond - Zr Dur managed fund is The Coolabah Active Sovereign Bond Fund – Long Duration Class aims to generate diversifying excess returns above the Bloomberg AusBond Treasury 0+ Yr Index through exploiting relative value mis-pricings in high quality government bonds and related derivatives that have a low correlation to equity markets, credit markets and the level of interest rates. It offers fixed-rate bond exposure by matching its interest rate duration to that of the Index.

The APIR code of the Coolabah Active Sovereign Bond - Zr Dur managed fund is ETL9561AU.

Coolabah Active Sovereign Bond - Zr Dur’s total return last month was 0.27%. This was made up of a growth return of 0.33% and an income return of -0.06%. These returns were calculated as at 30 Jun 2026.

Coolabah Active Sovereign Bond - Zr Dur’s total return for the last three months was 1.08%. This was made up of a growth return of 1.26% and an income return of -0.18%%. These returns were calculated as at 30 Jun 2026.

Coolabah Active Sovereign Bond - Zr Dur’s one-year total return is 5.13%. This was made up of a growth return of -1.41% and an income return of 6.54%. These returns were calculated as at 30 Jun 2026.

Coolabah Active Sovereign Bond - Zr Dur’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 30 Jun 2026.

The asset allocation of the Coolabah Active Sovereign Bond - Zr Dur managed fund is :

Cash
4.89%
Fixed Interest
95.11%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Coolabah Active Sovereign Bond - Zr Dur managed fund belongs to the Bonds - Australia sector/asset class.

As at 29 May 2026, the size of the Coolabah Active Sovereign Bond - Zr Dur managed fund was $545.71 million.

The Coolabah Active Sovereign Bond - Zr Dur managed fund has an inception date of 13 Dec 2023.

The current entry price of the Coolabah Active Sovereign Bond - Zr Dur managed fund is $28.274 per unit and the current exit price is $28.2712 per unit (as at 20 Jul 2026).

The current exit price of the Coolabah Active Sovereign Bond - Zr Dur managed fund is $28.2712 per unit and the current entry price is $28.274 per unit (as at 20 Jul 2026).

The minimum initial investment amount for the Coolabah Active Sovereign Bond - Zr Dur 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.