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›ETF Providers›Coolabah Capital Investment›FIXD

FIXD

AU0000153660

Active ETF Fixed Income

FIXD ETF · Coolabah Active Composite Bond Fund (Hedge Fund)

The FIXD Exchange Traded Fund (ETF) is provided by Coolabah Capital Investment. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for FIXD

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-3.33%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.3%

Rating

Not rated

ESG Consensus®

FIXD

N/A

Performance & flows

Data will be available soon for this fund

FIXD

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Coolabah Capital Investment

ISIN

AU0000153660

AuM

€0

E/R

0.3%

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

6/21/2021

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

Coolabah Capital Investments is delighted to introduce our market-leading, daily liquidity, long duration, Active Composite Bond Fund (Hedge Fund). This was previously an institutional strategy for super funds that was not available to the public, which we are now excited to bring to you as a quoted fund.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Coolabah Capital Investment

Coolabah Capital Investment ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.3% - 1%

Average expense ratio

0.7475%

View all Coolabah Capital Investment funds

Top 4 funds by Coolabah Capital Investment

		AuM
CBNX	Coolabah Global Carbon Leaders Complex ETF	€0
YLDX	Coolabah Global Floating-Rate High Yield Complex ETF	€0
FRNS	Coolabah Short Term Income Fund (Managed Fund)	€0
FIXD	Coolabah Active Composite Bond Fund (Hedge Fund)	€0

Frequently asked questions about FIXD

What does Coolabah Active Composite Bond Fund (Hedge Fund), FIXD, invest in?

FIXD is a Active ETF. This ETF provides exposure to Australian Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of FIXD?

FIXD carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was FIXD launched?

FIXD was introduced to the market on June 21, 2021. It trades on Australia

Who is the ETF issuer of FIXD?

Coolabah Active Composite Bond Fund (Hedge Fund), FIXD, is provided by Coolabah Capital Investment. Learn more about Coolabah Capital Investment here.

Does FIXD distribute dividends?

FIXD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of FIXD?

The base currency of FIXD is AUD.

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FIXD ETF · Coolabah Active Composite Bond Fund (Hedge Fund)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FIXD

What does Coolabah Active Composite Bond Fund (Hedge Fund), FIXD, invest in?

FIXD is a Active ETF. This ETF provides exposure to Australian Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of FIXD?

FIXD carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was FIXD launched?

FIXD was introduced to the market on June 21, 2021. It trades on Australia

Who is the ETF issuer of FIXD?

Coolabah Active Composite Bond Fund (Hedge Fund), FIXD, is provided by Coolabah Capital Investment. Learn more about Coolabah Capital Investment here.

Does FIXD distribute dividends?

FIXD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of FIXD?

The base currency of FIXD is AUD.

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