Market Announcements Office Australian Securities Exchange Limited 7 October 2026 COOLABAH ACTIVE GLOBAL BOND COMPLEX ETF (“Fund”) (ASX: GFXD) Monthly derivatives disclosure as at 30 September 2026 Counterparty exposure to OTC derivatives counterparties (as a % of NAV) 91.06% NAV of Fund...
Monthly Derivative Disclosure and OTC Exposure - Sept 2026
Filed with ASX · · 1 page · English
Release
Coolabah Active Global Bond Complex ETF on 6ix
Story so far
Earlier from Coolabah Active Global Bond Complex ETF
- Units on Issue & Monthly Unit Movements - September 2026
- Director Resignation
- Quarterly MPI Tracking Error Disclosure - September 2026
- 2026 Annual Report
- Nil distribution for the period ending 30 September 2026
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