Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
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)
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Total return | 0.1% | 0.4% | 3.04% | 4.09% | 5.59% | 4.25% | -0.23% | 2.12% |
Type | Description |
Coolabah Short-term Income Managed ETF | |
Equity Trustees Ltd | |
Unconstrained Fixed Income | |
Not Rated | |
Investment Fund | |
4 Sep 2023 | |
$50.2 million (as at 30 Jun 2025) | |
$30.4687 (as at 30 Sep 2025) | |
$30.4611 (as at 30 Sep 2025) | |
Open |
Type | Description |
MER | 0.73% (as at 4 Apr 2025) |
Holding (as at 31 Dec 2024) | Type | % of Portfolio |
Westpac Banking Corp. | Bond - Corporate Bond | 3.20% |
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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.
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.
The APIR code of the Coolabah Short-term Income Managed ETF managed fund is .
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.
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.
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.
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.
The asset allocation of the Coolabah Short-term Income Managed ETF managed fund is :
The Responsible Entity for the Coolabah Short-term Income Managed ETF managed fund is Equity Trustees Ltd.
The Coolabah Short-term Income Managed ETF managed fund belongs to the Unconstrained Fixed Income sector/asset class.
As at 30 Jun 2025, the size of the Coolabah Short-term Income Managed ETF managed fund was $50.2 million.
The Coolabah Short-term Income Managed ETF managed fund has an inception date of 4 Sep 2023.
The current entry price of the Coolabah Short-term Income Managed ETF managed fund is $30.4687 per unit and the current exit price is $30.4611 per unit (as at 30 Sep 2025).
The current exit price of the Coolabah Short-term Income Managed ETF managed fund is $30.4611 per unit and the current entry price is $30.4687 per unit (as at 30 Sep 2025).
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.