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.
| Date | Time | Issuer | Announcement | PP | Link |
|---|---|---|---|---|---|
| 06 May 202204:35 PM | 04:35 PM | FIX | FIXD - Units on Issue & Monthly Redemptions - April 2022 | 1 | |
| 07 Apr 202204:28 PM | 04:28 PM | FIX | FIXD - Quarterly MPI Tracking Error disclosure - March 2022 | 1 | |
| 07 Apr 202204:02 PM | 04:02 PM | FIX | FIXD - Units on Issue & Monthly Redemptions - March 2022 | 1 | |
| 06 Apr 202210:12 AM | 10:12 AM | FIX | FIXD - Final Distribution for the quarter ending 31 March 2022 | 1 | |
| 30 Mar 202203:17 PM | 03:17 PM | FIX | FIXD - Estimated Distribution for the quarter ending 31 March 2022 | 1 | |
| 17 Mar 202203:52 PM | 03:52 PM | FIX | FIXD - Release of Trading Halt | 1 | |
| 17 Mar 202201:29 PM | 01:29 PM | FIX | FIXD - Trading Halt | 1 | |
| 10 Mar 202210:58 AM | 10:58 AM | FIX | FIXD - Units on Issue & Monthly Redemptions - February 2022 | 1 | |
| 21 Feb 202203:57 PM | 03:57 PM | FIX | FIXD - Quarterly Portfolio Disclosure - 31 December 2021 | 3 | |
| 07 Feb 202201:11 PM | 01:11 PM | FIX | FIXD - Units on Issue & Monthly Redemptions - January 2022 | 1 |
Click here for an introduction to the Coolabah Active Composite Bond Fund (Hedge Fund).
Watch Ying Yi Ann Cheng, Portfolio Manager at Coolabah discuss the Coolabah Active Composite Bond Fund (Hedge Fund) in this video.
Click here to find out more about the Coolabah Active Composite Bond Fund (Hedge Fund).
