Coolabah Short-term Income Managed ETF - Managed Fund

Fund Objective

The Fund targets returns in excess of the Reserve Bank of Australia's (RBA's) cash rate plus 1.5% to 3.0% per annum, after management costs, over a rolling 12 month period.

Fund Strategy

The Fund offers exposure to a diversified portfolio of Australian cash and debt investments, including listed hybrids, with relatively low interest rate duration risk that offer attractive total returns whilst aiming to minimising the risk of capital loss.

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.

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Fees Comparison

% p.a.

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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	0.47%	1.45%	2.55%	5.13%	5.62%	-%	-%	-%
Growth return	0.47%	0.22%	0.1%	-0.18%	0.6%	-%	-%	-%
Income return	0%	1.23%	2.45%	5.31%	5.02%	-%	-%	-%
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

Coolabah Short-term Income Managed ETF

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 0%

Australian Equities: 0.62%

Cash: 6.36%

Property & Infrastructure: 0.13%

Fixed Interest: 92.69%

Alternatives: 0.19%

General Information

Fund Details

Type	Description
Fund Name	Coolabah Short-term Income Managed ETF
Responsible Entity	Equity Trustees Ltd
APIR Code
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	4 Sep 2023
Fund Size	$50.2 million (as at 30 Jun 2025)
Entry Price	$30.222 (as at 27 Oct 2025)
Exit Price	$30.2144 (as at 27 Oct 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.73% (as at 4 Apr 2025)

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024)	Type	% of Portfolio
Westpac Banking Corp.	Bond - Corporate Bond	3.20%
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FAQs about the Coolabah Short-term Income Managed ETF

What is the objective of the Coolabah Short-term Income Managed ETF managed fund?

The objective of the Coolabah Short-term Income Managed ETF managed fund is The Fund targets returns in excess of the Reserve Bank of Australia's (RBA's) cash rate plus 1.5% to 3.0% per annum, after management costs, over a rolling 12 month period.

What is the strategy for the Coolabah Short-term Income Managed ETF managed fund?

The strategy of the Coolabah Short-term Income Managed ETF managed fund is The Fund offers exposure to a diversified portfolio of Australian cash and debt investments, including listed hybrids, with relatively low interest rate duration risk that offer attractive total returns whilst aiming to minimising the risk of capital loss.

What is the APIR code of the Coolabah Short-term Income Managed ETF managed fund?

The APIR code of the Coolabah Short-term Income Managed ETF managed fund is .

What was Coolabah Short-term Income Managed ETF’s total return last month?

Coolabah Short-term Income Managed ETF’s total return last month was 0.47%. This was made up of a growth return of 0.47% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

What was Coolabah Short-term Income Managed ETF’s total return for the last three months?

Coolabah Short-term Income Managed ETF’s total return for the last three months was 1.45%. This was made up of a growth return of 0.22% and an income return of 1.23%%. These returns were calculated as at 30 Sep 2025.

What is Coolabah Short-term Income Managed ETF’s one-year total return?

Coolabah Short-term Income Managed ETF’s one-year total return is 5.13%. This was made up of a growth return of -0.18% and an income return of 5.31%. These returns were calculated as at 30 Sep 2025.

What is Coolabah Short-term Income Managed ETF’s three-year total return?

Coolabah Short-term Income Managed ETF’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.

What is the asset allocation of the Coolabah Short-term Income Managed ETF managed fund?

The asset allocation of the Coolabah Short-term Income Managed ETF managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Coolabah Short-term Income Managed ETF managed fund?

The Responsible Entity for the Coolabah Short-term Income Managed ETF managed fund is Equity Trustees Ltd.

What sector/asset class does the Coolabah Short-term Income Managed ETF managed fund belong to?

The Coolabah Short-term Income Managed ETF managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the Coolabah Short-term Income Managed ETF managed fund?

As at 30 Jun 2025, the size of the Coolabah Short-term Income Managed ETF managed fund was $50.2 million.

What is the inception date of the Coolabah Short-term Income Managed ETF managed fund?

The Coolabah Short-term Income Managed ETF managed fund has an inception date of 4 Sep 2023.

What is the current entry price of the Coolabah Short-term Income Managed ETF managed fund?

The current entry price of the Coolabah Short-term Income Managed ETF managed fund is $30.222 per unit and the current exit price is $30.2144 per unit (as at 27 Oct 2025).

What is the current exit price of the Coolabah Short-term Income Managed ETF managed fund?

The current exit price of the Coolabah Short-term Income Managed ETF managed fund is $30.2144 per unit and the current entry price is $30.222 per unit (as at 27 Oct 2025).

What is the minimum investment amount for the Coolabah Short-term Income Managed ETF managed fund?

The minimum initial investment amount for the Coolabah Short-term Income Managed ETF managed fund is $.

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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