Coolabah Global Floating - Return High Yield Asstd Investment - Managed Fund

The objective of the Coolabah Global Floating - Return High Yield Asstd Investment managed fund is The Fund focusses on generating higher income than other traditional fixed income investments by investing in a floating-rate portfolio of investment-grade bonds and hybrid securities issued predominately by global banks, insurers and governments and enhancing the yields (or interest-rate) through the use of gearing (or leverage).

The strategy of the Coolabah Global Floating - Return High Yield Asstd Investment managed fund is The Fund focusses on generating higher income than other traditional fixed income investments by investing in a floating-rate portfolio of investment-grade bonds and hybrid securities issued predominately by global banks, insurers and governments and enhancing the yields (or interest-rate) through the use of gearing (or leverage).

The APIR code of the Coolabah Global Floating - Return High Yield Asstd Investment managed fund is ETL6322AU.

Coolabah Global Floating - Return High Yield Asstd Investment’s total return last month was 0.32%. This was made up of a growth return of 0.4% and an income return of -0.08%. These returns were calculated as at 31 Aug 2026.

Coolabah Global Floating - Return High Yield Asstd Investment’s total return for the last three months was 1.47%. This was made up of a growth return of 1.72% and an income return of -0.25%%. These returns were calculated as at 31 Aug 2026.

Coolabah Global Floating - Return High Yield Asstd Investment’s one-year total return is 5.78%. This was made up of a growth return of 3.66% and an income return of 2.12%. These returns were calculated as at 31 Aug 2026.

Coolabah Global Floating - Return High Yield Asstd Investment’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 2026.

The asset allocation of the Coolabah Global Floating - Return High Yield Asstd Investment managed fund is :

The Coolabah Global Floating - Return High Yield Asstd Investment managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 30 Apr 2026, the size of the Coolabah Global Floating - Return High Yield Asstd Investment managed fund was $549.57 million.

The Coolabah Global Floating - Return High Yield Asstd Investment managed fund has an inception date of 17 Feb 2025.

The current entry price of the Coolabah Global Floating - Return High Yield Asstd Investment managed fund is $0.9789 per unit and the current exit price is $0.9784 per unit (as at 25 Sep 2026).

The current exit price of the Coolabah Global Floating - Return High Yield Asstd Investment managed fund is $0.9784 per unit and the current entry price is $0.9789 per unit (as at 25 Sep 2026).

The minimum initial investment amount for the Coolabah Global Floating - Return High Yield Asstd Investment managed fund is $1,000. Minimum additional investment is $1000.