PLACEHOLDER WARNING: DUMMY NOTIFICATION FOR SECURITY EVENT

Exciting new episode of Coolabah’s Complexity Premia Podcast out now!

Performance

Coolabah is maniacally focussed on generating credit alpha through exploiting bond mispricings that can provide capital gains, and hence higher total returns, without chasing interest rate risk, credit default risk, and/or illiquidity risk. Read the latest performance reports here…

Performance

Download the latest performance reports for our strategies.

New Zealand Strategies

Short Term Income PIE Fund

Floating-Rate High Yield PIE Fund

Long-Short Credit PIE Fund

Active Composite Bond PIE Fund

New Zealand Strategies

Short Term Income PIE Fund

Floating-Rate High Yield PIE Fund

Long-Short Credit PIE Fund

Active Composite Bond PIE Fund

Custom Institutional Solutions

CCI specialises in building bespoke direct portfolios of investment grade and/or sub-investment grade credit with risk and return preferences tailored to client needs, including long and long-short strategies that are unlevered or levered and with and without duration risks.

We currently manage numerous custom portfolios outside of the retail fund suite and the BetaShares Active Australian Hybrids Fund for institutional clients via unlisted managed funds and direct mandates. All portfolios utilise our unique fusion of bottom-up and top-down, value-based quantitative asset pricing analysis, research, and deep financial and commercial due diligence.

The Coolabah Active Composite Bond Strategy is one example of this capability, fusing CCI’s alpha generation capabilities with a beta-based exposure to risk-free interest rate duration.

Contact us to find out more about our customised capabilities.

Disclaimer: Past performance does not assure future returns. Returns are shown after all fund fees, unless otherwise stated. Retail product fees can vary depending on the unit class selected and/or whether the financial advisory firm has negotiated access to lower cost unit classes.

Equity Trustees Limited (Equity Trustees) ABN 46 004 031 298 AFSL 240975, is the responsible entity for the Smarter Money Fund (SMF), the Coolabah Short Term Income Fund, Smarter Money Long-Short Credit Fund (LSCF), Coolabah Long-Short Opportunities Fund (LSOP), the Coolabah Floating-Rate High Yield Fund (Managed Fund) (YLD), the Coolabah Active Composite Bond Fund (Hedge Fund) (Ticker: FIXD), and the Coolabah Active Sovereign Bond Fund. Equity Trustees is a subsidiary of EQT Holdings Limited ABN 22 607 797 615, a publicly listed company on the Australian Securities Exchange (ASX: EQT).

Public Trust is the Supervisor and FundRock NZ Limited (FundRock) is the issuer and manager of the Coolabah Investment Funds (Scheme), including the Coolabah Short Term Income PIE Fund, the Coolabah Floating-Rate High Yield PIE Fund, the Coolabah Long-Short Credit PIE Fund, and the Coolabah Active Composite Bond PIE Fund. Coolabah Capital Investments (Retail) Pty Ltd ACN 153 555 867 is the Investment Manager.

This information has been prepared by Coolabah Capital Investments (Retail) Pty Limited, a wholly owned subsidiary of Coolabah Capital Investments Pty Ltd. It is general information only and is not intended to provide you with financial advice. You should not rely on any information herein in making any investment decisions. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. The Product Disclosure Statement (PDS) and Target Market Determination (TMD) for the funds should be considered before deciding whether to acquire or hold units in it. A PDS and TMD for these products can be obtained by visiting www.coolabahcapital.com. Neither Coolabah Capital Investments (Retail) Pty Limited, Equity Trustees Limited nor its respective shareholders, directors and associated businesses assume any liability to investors in connection with any investment in the funds, or guarantees the performance of any obligations to investors, the performance of the funds or any particular rate of return. The repayment of capital is not guaranteed. Investments in the funds are not deposits or liabilities of any of the above-mentioned parties, nor of any Authorised Deposit-taking Institution. The funds are subject to investment risks, which could include delays in repayment and/or loss of income and capital invested. Past performance is not an indicator of nor assures any future returns or risks. Coolabah Capital Investments (Retail) Pty Limited (ACN 153 555 867) is an authorised representative (#000414337) of Coolabah Capital Institutional Investments Pty Ltd (AFSL 482238).

A Target Market Determination (TMD) is a document which is required to be made available from 5 October 2021. It describes who this financial product is likely to be appropriate for (i.e. the target market), and any conditions around how the product can be distributed to investors. It also describes the events or circumstances where the Target Market Determination for this financial product may need to be reviewed. The Fund’s Target Market Determination is available here.

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