InvestSMART

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

Fund Objective
The investment objective of the Fund is to provide investors with exposure to a global floating-rate portfolio of investment-grade bonds and hybrid securities with enhanced yields.
Fund Strategy
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).

Fund Performance Comparison

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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.
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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 0.77% 2.65% 3.93% -% -% -% -% -%
Growth return 0.27% 1.08% 0.05% -% -% -% -% -%
Income return 0.5% 1.57% 3.88% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.19%
Australian Equities
0.62%
International Equities
0.01%
Cash
6.44%
Property & Infrastructure
0.13%
Fixed Interest
92.61%

General Information

Fund Details
Type Description
Coolabah Global Floating - Return High Yield Asstd Investment
Equity Trustees Ltd
ETL6322AU
Unconstrained Fixed Income
Not Rated
Investment Fund
17 Feb 2025
n/a
$1.0013 (as at 23 Oct 2025)
$1.0008 (as at 23 Oct 2025)
Open
Offer information
Type Description
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00

FAQs about the Coolabah Global Floating - Return High Yield Asstd Investment

The objective of the Coolabah Global Floating - Return High Yield Asstd Investment managed fund is The investment objective of the Fund is to provide investors with exposure to a global floating-rate portfolio of investment-grade bonds and hybrid securities with enhanced yields.

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 0.77%. This was made up of a growth return of 0.27% and an income return of 0.5%. These returns were calculated as at 30 Sep 2025.

Coolabah Global Floating - Return High Yield Asstd Investment’s total return for the last three months was 2.65%. This was made up of a growth return of 1.08% and an income return of 1.57%%. These returns were calculated as at 30 Sep 2025.

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 30 Sep 2025.

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 30 Sep 2025.

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

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Coolabah Global Floating - Return High Yield Asstd Investment managed fund is Equity Trustees Ltd.

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

As at , the size of the Coolabah Global Floating - Return High Yield Asstd Investment managed fund was $ 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 $1.0013 per unit and the current exit price is $1.0008 per unit (as at 23 Oct 2025).

The current exit price of the Coolabah Global Floating - Return High Yield Asstd Investment managed fund is $1.0008 per unit and the current entry price is $1.0013 per unit (as at 23 Oct 2025).

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.

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.