Coolabah Active Sovereign Bond Fund is a bond fund, ISIN AU60ETL95618.
Bond
Bond Government UD AUD
Targets returns in excess of the RBA Overnight Cash Rate (RBACOR) plus 3.0% to 5.0% after Management Costs
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+10.7%Q1
1 year return
–
3 year return
–
5 year return
Chart type
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−0.5%
3 months+1.7%
Ongoing charge (OCF)
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Fixed Income AustralianGovernment debt Australian dollars95.0%
Cash Australian5.0%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Fixed IncomeAustralianGovernment debt Australian dollars95.0%
CashAustralian5.0%
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Risk figures are not available for this fund.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60ETL95618
Benchmark
RBA overnight cash rate (RBACOR)
Ongoing charge
Share class launch date
13 Dec 2023
Domicile
AU
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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