Morningstar Fund Report
Coolabah Long-Short Credit PIE
Performance
30 Jun 2022
Growth of $10,000

Fund: Coolabah Long-Short Credit PIE

Index: S&P/NZX NZ Govt Bond GR NZD
Financial Year Total Returns
-- | -- | Mar-22 | Jun-22 | |
---|---|---|---|---|
Fund | -- | -- | -- | -4.47 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -1.24 |
Trailing Total Returns
as at 30 Jun 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.74 | -- | -2.73 | -- |
3 Month | -4.70 | -- | -1.46 | -- |
1 Year | -- | -- | -- | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Jun 20223-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) |
12.48 |
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 $ | 0.9502 |
Exit Price $ | 0.9497 |
Exit Price 1 Week Change $ |
0.0048 |
Morningstar Ratings
Overall |
![]() |
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 | -- / -- |