InvestSMART

Coolabah Global Carbon Leaders Asstd Investment - Managed Fund

Fund Objective
The Fund offers an active fixed-income strategy primarily focused on mispricings in liquid, investment-grade bond markets with the aim of seeking positive environmental outcomes by investing a portion of the portfolio in green, sustainable, or sustainability-linked bonds and bonds of Carbon Leaders.
Fund Strategy
The Fund offers an active fixed-income strategy primarily focused on mispricings in liquid, investment-grade bond markets with the aim of seeking positive environmental outcomes by investing a portion of the portfolio in green, sustainable, or sustainability-linked bonds and bonds of Carbon Leaders.

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 1.19% 0.7% -% -% -% -% -% -%
Growth return 1.32% 1.07% -% -% -% -% -% -%
Income return -0.13% -0.37% -% -% -% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -0.23% 0.69% 1.72% 4.42% 3.32% 3.98% -0.59% 1.95%
As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
93.03%
Australian Equities
0.05%
International Equities
-0.20%
Cash
4.76%
Property & Infrastructure
0.27%
Alternatives
2.10%

General Information

Fund Details
Type Description
Coolabah Global Carbon Leaders Asstd Investment
ETL9821AU
Diversified Credit
Not Rated
Investment Fund
1 Dec 2025
n/a
$0.9918 (as at 3 Jun 2026)
$0.9913 (as at 3 Jun 2026)
Open
Offer information
Type Description
MER 0% (as at 3 Dec 2025)
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
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FAQs about the Coolabah Global Carbon Leaders Asstd Investment

The objective of the Coolabah Global Carbon Leaders Asstd Investment managed fund is The Fund offers an active fixed-income strategy primarily focused on mispricings in liquid, investment-grade bond markets with the aim of seeking positive environmental outcomes by investing a portion of the portfolio in green, sustainable, or sustainability-linked bonds and bonds of Carbon Leaders.

The strategy of the Coolabah Global Carbon Leaders Asstd Investment managed fund is The Fund offers an active fixed-income strategy primarily focused on mispricings in liquid, investment-grade bond markets with the aim of seeking positive environmental outcomes by investing a portion of the portfolio in green, sustainable, or sustainability-linked bonds and bonds of Carbon Leaders.

The APIR code of the Coolabah Global Carbon Leaders Asstd Investment managed fund is ETL9821AU.

Coolabah Global Carbon Leaders Asstd Investment’s total return last month was 1.19%. This was made up of a growth return of 1.32% and an income return of -0.13%. These returns were calculated as at 30 Apr 2026.

Coolabah Global Carbon Leaders Asstd Investment’s total return for the last three months was 0.7%. This was made up of a growth return of 1.07% and an income return of -0.37%%. These returns were calculated as at 30 Apr 2026.

Coolabah Global Carbon Leaders 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 Apr 2026.

Coolabah Global Carbon Leaders 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 Apr 2026.

The asset allocation of the Coolabah Global Carbon Leaders Asstd Investment managed fund is :

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

The Coolabah Global Carbon Leaders Asstd Investment managed fund belongs to the Diversified Credit sector/asset class.

As at , the size of the Coolabah Global Carbon Leaders Asstd Investment managed fund was $ million.

The Coolabah Global Carbon Leaders Asstd Investment managed fund has an inception date of 1 Dec 2025.

The current entry price of the Coolabah Global Carbon Leaders Asstd Investment managed fund is $0.9918 per unit and the current exit price is $0.9913 per unit (as at 3 Jun 2026).

The current exit price of the Coolabah Global Carbon Leaders Asstd Investment managed fund is $0.9913 per unit and the current entry price is $0.9918 per unit (as at 3 Jun 2026).

The minimum initial investment amount for the Coolabah Global Carbon Leaders 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.