Coolabah Capital Active Cash Strategy Fund

ASX mFund: SMF01

APIR: CRE0014AU

Performance

Data Current To: 31/07/2020

Information

Company offering the investment.Issuer:	Coolabah Capital Investments
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	RBA Cash Rate
Inception Date:	17/02/2012
Strategy:	The Smarter Money Fund, called Smarter Money Active Cash (SMAC) strategy, is an independently rated and recommended “cash plus 1.0% to 2.0% pa” strategy targeting zero duration cash and fixed-income returns that exceed the RBA’s cash rate by 1%-2% pa after fees, over rolling 12 month periods. SMAC actively invests in a portfolio of Australian bank deposits and investment grade floating-rate notes with a dollar weighted average “A” credit rating. SMAC does not invest in fixed-rate bonds (unless interest rate risk is swapped out), sub-investment grade bonds, debentures, AT1 hybrids, or equities.

Details

Management Costs:	0.41% p.a.
Administration Fee:	0.25% p.a.
Manager Performance Fee:	20.05% p.a.
Minimum Initial Amount:	$1000
Income Distribution:	Quarterly
Number of Holdings:	47