{
  "schemaVersion": "1.0",
  "canonicalUrl": "https://managedfunds.nz/funds/coolabah/global-floating-rate-high-yield/",
  "fetchedAt": "2026-05-22T05:19:08.615Z",
  "fund": {
    "slug": "global-floating-rate-high-yield",
    "name": "Coolabah Global Floating-Rate High Yield PIE Fund",
    "managerSlug": "coolabah",
    "category": "international-fixed-interest",
    "riskProfile": "balanced",
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    "ticker": null,
    "isHedged": null,
    "isResponsibleInvestment": null,
    "isThematic": null,
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    "shortDescription": null,
    "availableVia": [
      "investnow",
      "direct"
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    "dataStatus": "pending-ingestion"
  },
  "manager": {
    "slug": "coolabah",
    "name": "Coolabah",
    "legalName": "Coolabah Capital Investments",
    "parent": null,
    "website": "https://coolabahcapital.com",
    "hq": "Sydney"
  },
  "category": {
    "slug": "international-fixed-interest",
    "name": "International Fixed Interest",
    "shortName": "International FI"
  },
  "metrics": {
    "status": "ok",
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    "sortedFundName": "COOLABAH GLOBAL FLOATING-RATE HIGH YIELD PIE FUND",
    "sortedManager": "FUNDROCK NZ LIMITED fundrock.com",
    "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13148/OFR13211/FND46938/",
    "fetchedAt": "2026-05-22T03:06:50.021Z",
    "source_doc": "sorted/SCH13148/OFR13211/FND46938",
    "source_doc_date": "2026-05-22",
    "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13148/OFR13211/FND46938/",
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    "pdsUrl": "/disclose-document/c276d8e2525ceb6c/Coolabah-Investment-Funds---PDS---9-April-2026.pdf",
    "strategySummary": "“\n                            The Fund focusses on generating higher income than other traditional fixed income investments by investing in a floating-rate portfolio of investment-grade bonds and hybrid securities predominately issued by global banks, insurers and governments and enhancing the yields (or interest-rate) through the use of gearing (or leverage). The fund currently invests in an underlying fund managed by Coolabah Capital Investments (Retail) Pty Limited (Investment Manager) and targets a position of being fully hedged back to New Zealand dollars.\n                            ”",
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        "country": "AU",
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    ],
    "fundStartDate": "6 December 2023",
    "minimumInvestmentNzd": 1000,
    "documents": [
      {
        "label": "COOLABAH GLOBAL FLOATING-RATE HIGH YIELD PIE FUND (FND46938) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 0.40 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND46938/COOLABAH-GLOBAL-FLOATING-RATE-HIGH-YIELD-PIE-FUND-FND46938-Full-portfolio-holdings-31-March-2026.xlsx"
      },
      {
        "label": "Coolabah Investment Funds PDS 9 April 2026.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 453.34 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/c276d8e2525ceb6c/Coolabah-Investment-Funds---PDS---9-April-2026.pdf"
      },
      {
        "label": "20260331 Coolabah Global Floating Rate High Yield PIE QFU.pdf The quarterly update published by the provider PDF, 458.46 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/dd070f3bfd619853/20260331---Coolabah-Global-Floating-Rate-High-Yield-PIE---QFU.pdf"
      },
      {
        "label": "Coolabah Investment Funds OMI 9 April 2026.pdf Other Material Information document PDF, 374.82 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/78d0f30639bacd9b/Coolabah-Investment-Funds---OMI---9-April-2026.pdf"
      },
      {
        "label": "Coolabah Investment Funds SIPO 9 April 2026.pdf Statement of investment policy and objectives PDF, 423.91 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/20eecc1bdadeec8f/Coolabah-Investment-Funds---SIPO---9-April-2026.pdf"
      }
    ]
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  "sources": {
    "fmaDisclose": "https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=Coolabah%20Global%20Floating-Rate%20High%20Yield%20PIE%20Fund",
    "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13148/OFR13211/FND46938/",
    "productDisclosureStatement": "/disclose-document/c276d8e2525ceb6c/Coolabah-Investment-Funds---PDS---9-April-2026.pdf"
  },
  "licence": {
    "reuse": "Citation with link-back to canonicalUrl required. No paid redistribution.",
    "contact": "hello@managedfunds.nz"
  }
}