Coolabah Active Composite Bond Fund (Hedge Fund) | ETL2716AU |
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| $26.2113 26 Apr 2024 4:29:57 PM |
Coolabah Active Sovereign Bond Fund - Long Duration Class | ETL5578AU |
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Coolabah Active Sovereign Bond Fund - Zero Duration Class | ETL9561AU |
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Coolabah Floating-Rate High Yield Fund (Managed Fund) Assisted Investor Class | ETL5010AU |
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Coolabah Long Short Opportunities Fund Assisted Investor Class | ETL6881AU |
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Coolabah Short Term Income Fund (Managed Fund) | - |
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| $30.3627 26 Apr 2024 4:29:48 PM |
Smarter Money Fund - Assisted Investor | CRE0014AU |
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Smarter Money Fund - Assisted Investor - New Zealand Investors | CRE0014AU |
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Smarter Money Fund Base Fee Class | ETL6313AU |
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Smarter Money Fund Instututional Class A | CRE0015AU |
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Smarter Money Higher Income Fund - USD Class | ETL3997AU |
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Smarter Money Higher Income Fund Assisted Investor Class | SLT0052AU |
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Smarter Money Higher Income Fund Base Fee Class | ETL8504AU |
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Smarter Money Higher Income Fund Direct Investor Class | SLT0051AU |
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Smarter Money Higher Income Fund Institutional Class A | SLT7141AU |
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Smarter Money Long-Short Credit Fund – Direct Investor class | SLT2562AU |
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Smarter Money Long-Short Credit Fund - USD Class | ETL7843AU |
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