Coolabah Active Global Bond Complex ETF GFXD.AX
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- Management expense ratio
- 0.69%
- Net assets
- A$948K
- Holdings
- Holdings unavailable
- 12-month distribution yield
- Unavailable
- Asset class
- Fixed income
Coolabah Active Global Bond Complex ETF (GFXD) is an exchange-traded product listed on the ASX in Australia, issued by Coolabah Capital Investments / EQT. Its category is Fixed Income - Global (fixed income). Its last price was A$29.28 on 13 Oct 2026. Its management expense ratio is 0.69% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$948,262 as of 30 Sep 2026. No distributions are recorded for it over the last 12 months.
Fees
- Management expense ratio
- 0.69% a year
- Reported for
- September 2026
Size and reporting
- Net assets
- A$948,262
- Funds under management as of
- 30 Sep 2026
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
No distributions in the last five years
Filings and sources
Compare with
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