Coolabah Short Term Income Fund – Units on Issue and Monthly Redemptions
Coolabah Active Composite Bond Fund – Chi-X Announcements
Coolabah Active Composite Bond Fund – Units on Issue and Monthly Redemptions
Coolabah Active Composite Bond Fund – Distribution Announcements

Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure NoticesIntraday Indicative NAV**
Coolabah Active Composite Bond Fund (Hedge Fund)ETL2716AU View View View $26.2688
1 Dec 2023 4:29:53 PM
Coolabah Floating-Rate High Yield Fund (Managed Fund) Assisted Investor ClassETL5010AU View View View  
Coolabah Long Short Opportunities Fund Assisted Investor ClassETL6881AU View View View  
Coolabah Short Term Income Fund (Managed Fund)- View $30.4375
1 Dec 2023 4:29:45 PM
Smarter Money Fund - Assisted InvestorCRE0014AU View View View View View  
Smarter Money Fund - Assisted Investor - New Zealand InvestorsCRE0014AU View View  
Smarter Money Fund Base Fee ClassETL6313AU View View View  
Smarter Money Fund Instututional Class ACRE0015AU View  
Smarter Money Higher Income Fund - USD ClassETL3997AU View View View  
Smarter Money Higher Income Fund Assisted Investor ClassSLT0052AU View View  
Smarter Money Higher Income Fund Base Fee ClassETL8504AU View View View  
Smarter Money Higher Income Fund Direct Investor ClassSLT0051AU View View View View View  
Smarter Money Higher Income Fund Institutional Class ASLT7141AU View View View View View  
Smarter Money Long-Short Credit Fund – Direct Investor classSLT2562AU View View View View  
Smarter Money Long-Short Credit Fund - USD ClassETL7843AU View View  
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Coolabah Active Composite Bond Fund (Hedge Fund)ETL2716AU
Coolabah Floating-Rate High Yield Fund (Managed Fund) Assisted Investor ClassETL5010AU
Coolabah Long Short Opportunities Fund Assisted Investor ClassETL6881AU
Coolabah Short Term Income Fund (Managed Fund)-
Smarter Money Fund - Assisted InvestorCRE0014AU27/05/2021$1.0388$1.0385$1.0388 Go to prices
Smarter Money Fund - Assisted Investor - New Zealand InvestorsCRE0014AU
Smarter Money Fund Base Fee ClassETL6313AU
Smarter Money Fund Instututional Class ACRE0015AU
Smarter Money Higher Income Fund - USD ClassETL3997AU
Smarter Money Higher Income Fund Assisted Investor ClassSLT0052AU16/10/2023$0.9866$0.9864$0.9866 Go to prices
Smarter Money Higher Income Fund Base Fee ClassETL8504AU
Smarter Money Higher Income Fund Direct Investor ClassSLT0051AU19/10/2023$0.9951$0.9949$0.9951 Go to prices
Smarter Money Higher Income Fund Institutional Class ASLT7141AU
Smarter Money Long-Short Credit Fund – Direct Investor classSLT2562AU
Smarter Money Long-Short Credit Fund - USD ClassETL7843AU

** An indicative NAV per Unit (“iNAV”) for the Fund will be published throughout the Securities exchange trading day. The iNAV iNAV is reflective of real-time movements in the Funds underlying instruments. The iNAV represents the best estimate by the Issuer or its appointed agents of the value per unit in the Fund throughout the trading day.

The iNAV published by the Fund is indicative only and might not accurately reflect the underlying value of the Fund. The Issuer or its appointed agents gives no guarantees that the iNAV will be published continuously or that it will be up to date or free from error. To the extent permitted by law, neither the Issuer or its appointed agent shall be liable to any person who relies on the iNAV.

 

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