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Morningstar Fund Report

Kinetic Wholesale Emerging Companies

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Kinetic Wholesale Emerging Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 16.22 -5.30 6.73 3.94
+/- Cat -5.52 -9.33 -13.66 1.89
+/- Index 3.11 -5.74 -7.67 0.55

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.54 0.51 0.17 15 / 53
3 Month -2.72 3.06 2.05 12 / 52
1 Year 7.57 -4.31 -7.33 29 / 52
3 Year 0.67 -7.99 -3.75 47 / 47
5 Year 3.82 -6.59 1.14 43 / 44

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.56 13.8 13.85
Sharpe Ratio -0.06 0.5 0.21
R-Squared 85.75 73.83 --
Beta 0.91 0.85 --
Alpha -3.42 4.3 --

Fund Details

Fund Inception 12 Mar 2007
Responsible Entity Fidante Partners Limited
Fund Manager Kinetic Investment Partners Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
25.14
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2016

Size | Small Style | Growth

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 96.772
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.228
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code HOW0036AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 0.8015
Exit Price $ 0.7967
Exit Price
1 Week Change $
-0.0309

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6048

Annual

ICR pa (30 Jun 2016) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000