Coolabah Capital Short Term Income Fund

ASX mFund: SMF02

APIR: ST0052AU

Performance

Data Current To: 19/03/2025

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 plus 1.50%
Inception Date:	14/08/2014
Strategy:	"We actively invest in a diversified portfolio of Australian deposits, investment grade floating-rate notes and hybrid securities with a weighted-average “A” credit rating. We do not invest in fixed-rate bonds (unless interest rate risk is hedged), direct loans, use leverage, or take currency risk. We add value via active asset-selection using a range of valuation models with the aim of (1) delivering lower portfolio volatility than traditional bond funds and (2) providing superior risk-adjusted returns, or alpha, without explicitly seeking interest rate risk, credit risk or liquidity risk. The strategy is managed by Coolabah Capital Investments, which is a specialist active credit manager."

Details

Management Costs:	0.69% p.a.
Manager Performance Fee:	22.5% p.a.
Minimum Initial Amount:	$1000
Income Distribution:	Quarterly
Number of Holdings:	186