Morningstar Fund Report
Coolabah Long-Short Credit PIE
Fund Report | Report generated 09 Aug 2022 | 
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 2022| Total 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 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) |
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 | -- / -- |