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Morningstar Fund Report

Coolabah Short Term Income PIE

Retail

Fund Report | Report generated 09 Aug 2022 |

Performance

30 Jun 2022

Growth of $10,000

Fund
Fund: Coolabah Short Term Income PIE
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

-- -- Mar-22 Jun-22
Fund -- -- -- -0.51
+/- Cat -- -- -- --
+/- Index -- -- -- 2.72

Trailing Total Returns

as at 30 Jun 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 -- 0.19 --
3 Month -1.02 -- 2.22 --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 09 Dec 2021
Responsible Entity Implemented Investment Solutions Limited
Fund Manager Coolabah Capital Investments (Retail) Pt
Base Currency $NZ
Net Assets $Mil
(as at 03 Aug 2022)
11.19
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.9858
Exit Price $ 0.9856
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --