Coolabah Capital Institutional Investments PTY Limited

Fee-Only (% of Portfolio)

Coolabah Capital Institutional Investments (CCII) provides investment advisory services, offering fixed income strategies to institutional investors. CCII manages separately managed accounts for institutions internationally. CCII's investment management functions are based in Sydney and Melbourne, Australia. CCII acts as investment manager or sub-investment manager of various funds.

Assets Under Management$9.8B
Clients12,041
AdvisorsN/A
Avg. per Client$810K
Avg. per AdvisorN/A

Fee Structure

Minimum Investment:$25M
Investment management only (planning not offered)

Coolabah Capital Institutional Investments (CCII) manages investments for institutions, charging a percentage of the assets they manage. The annual management fee varies depending on the investment strategy:

  • Active Cash Strategy: 0.66%
  • Active Credit/Short Term Income Strategy: 0.69%
  • Long-Short Credit Strategy: 0.75%-1.00%
  • Active Composite Bond Strategy: 0.30%
  • BetaShares Active Australian Hybrid ETF: 0.45%
  • Floating-Rate High Yield Strategy: 1.00%
  • Global Floating-Rate High Yield Strategy: 1.00%
  • Active Sovereign Bond Strategy: 0.65%
  • Global Credit/Global Bond Strategy: 0.65%

Fees are negotiable and may depend on factors like account size and complexity. CCII generally invoices its fees monthly or quarterly in arrears.

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