The Coolabah Active Composite Bond Fund (Hedge Fund) seeks to deliver superior risk-adjusted returns to the Bloomberg AusBond Composite Bond Index through harnessing Coolabah’s active credit alpha style that focusses on systematically exploiting mispricings to generate capital gains in addition to yield.

 

It targets returns of 1% to 2% annually in excess of the Bloomberg AusBond Composite 0+ Yr Index, after management fees, over rolling 12 month periods.

Closing Price Chart
Coolabah Active Composite Bond Fund (Hedge Fund)(FIXD)

Fund Announcements

Date Time Issuer Announcement PP Link
13 Oct 202104:15 PM 04:15 PM FIX FIXD - Product Disclosure Statement 70
07 Oct 202102:40 PM 02:40 PM FIX FIXD - Units on Issue & Monthly Redemptions - September 2021 1
05 Oct 202105:45 PM 05:45 PM FIX FIXD - Target Market Determination 7
05 Oct 202104:40 PM 04:40 PM FIX FIXD - Quarterly MPI Tracking Error disclosure - September 2021 1
05 Oct 202104:06 PM 04:06 PM FIX FIXD - Final Distribution for the quarter ending 30 September 2021 1
30 Sep 202104:16 PM 04:16 PM FIX FIXD - Estimated Distribution for the quarter ending 30 September 2021 1
30 Sep 202103:55 PM 03:55 PM FIX FIXD - 2021 Annual Financial Report 35
06 Sep 202104:00 PM 04:00 PM FIX FIXD - Units on Issue & Monthly Redemptions - August 2021 1
24 Aug 202103:59 PM 03:59 PM FIX FIXD - Quarterly Portfolio Disclosure - 30 June 2021 2
06 Aug 202104:49 PM 04:49 PM FIX FIXD - Units on Issue & Monthly Redemptions - July 2021 1
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Resources

FIXD OVERVIEW

Click here for an introduction to the Coolabah Active Composite Bond Fund (Hedge Fund).

FIXD OVERVIEW VIDEO

Watch Ying Yi Ann Cheng, Portfolio Manager at Coolabah discuss the Coolabah Active Composite Bond Fund (Hedge Fund) in this video.

ABOUT THE FIXD FUND

Click here to find out more about the Coolabah Active Composite Bond Fund (Hedge Fund).

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