What can the Coolabah Active Composite Bond PIE Fund actually invest in?
The fund's Statement of Investment Policy and Objectives (SIPO) defines the asset classes it can hold and the allowable target / min / max weights for each.
Strategic asset allocation ranges
| Asset class | Target | Min | Max |
|---|---|---|---|
| Coolabah Active Composite Bond Fund Hedge Fund (International fixed interest) | 90% | 90% | 110% |
| Cash and cash equivalents (includes funding account) | 10% | -10% | 10% |
Mandate flexibility (sum of max − min across all ranges): 40%. Narrow range — index-tracking style with limited drift.
Derivatives policy
Derivative instruments including currency hedging instruments are permitted investments across all Funds. Underlying funds may use exchange traded and over-the-counter derivatives for hedging and, in some funds, borrowing purposes.