# Coolabah Active Composite Bond PIE Fund

> Mechanical fund record. Sourced from the FMA Disclose register. ManagedFundsNZ does not give financial advice and does not publish opinion-based ratings.

- **Manager:** Coolabah (Coolabah Capital Investments)
- **Asset class:** International Fixed Interest
- **Risk profile:** conservative
- **Structure:** NZ Portfolio Investment Entity (PIE) — investor tax capped at PIR (max 28%)
- **Confidence tier:** C (Sorted Smart Investor → FMA Disclose)
- **Last verified:** 2026-05-22

## Summary

The Coolabah Active Composite Bond PIE Fund is a international fi managed fund run by Coolabah. Australian active-credit specialist with composite bond, floating-rate and long-short credit PIE funds for NZ investors.

## Fund data

- **Annual fund charge:** 0.76% p.a. (from the latest Quarterly Fund Update)
- **Risk indicator:** 4/7 on the FMA-mandated standardised scale (1 = lower risk, 7 = higher risk)
- **Fund size (AUM):** NZ$88 million
- **Asset mix:** 0% growth assets · 100% income assets
- **Fund started:** 6 December 2023
- **Minimum initial investment:** NZ$1,000

## Top 10 holdings

1. PIE Cash — 6.56%
2. WSTP 0 09/19/29 MTN — 6.19%
3. NAB 0 10/18/27 MTN — 4.51%
4. ANZ 0 02/18/28 MTN — 4.11%
5. NAB 0 11/25/27 MTN — 3.81%
6. CBAAU 0 01/09/30 MTn — 3.76%
7. WSTP 0 06/19/30 MTN. — 3.72%
8. WSTP 0 01/21/30 MTN — 3.52%
9. NAB 0 11/16/28 MTN — 3.48%
10. WSTP 0 01/15/29 MTN — 3.32%

Holdings are disclosed in every Quarterly Fund Update; the full portfolio holdings file is available via the FMA Disclose register.

## How to invest

Available via: InvestNow, Coolabah directly. Read the current Product Disclosure Statement (PDS) before investing.

## Sources

- **FMA Disclose register** (primary): https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Coolabah%20Active%20Composite%20Bond%20PIE%20Fund
- **Product Disclosure Statement:** /disclose-document/c276d8e2525ceb6c/Coolabah-Investment-Funds---PDS---9-April-2026.pdf
- **Sorted Smart Investor** (cross-validation): https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13148/OFR13211/FND46937/
- **Manager website:** https://coolabahcapital.com

## Citations (authoritative primary sources)

- FMA Disclose register — https://disclose-register.companiesoffice.govt.nz/ (publisher: Financial Markets Authority, NZ)
- Inland Revenue — PIE / PIR rules — https://www.ird.govt.nz/roles/portfolio-investment-entities
- Financial Markets Conduct Act 2013 — https://www.legislation.govt.nz/act/public/2013/0069/latest/DLM4090578.html
- Sorted Smart Investor (cross-validation only) — https://smartinvestor.sorted.org.nz/

## This file

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- **Structured data (JSON):** https://managedfunds.nz/funds/coolabah/active-composite-bond/data.json
- **First published:** 2026-05-08
- **Last refreshed:** 2026-05-22
- **Reuse licence:** citation with link back to the canonical HTML is granted. No paid redistribution. Full terms: https://managedfunds.nz/llms-policy.txt

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ManagedFundsNZ is independent. We are not a Financial Advice Provider. This page is general information sourced from the FMA Disclose register; it is not personalised financial advice. Read the current PDS and consider talking to a licensed adviser before investing.