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Morningstar Fund Report

All Star KFM Income

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: All Star KFM Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 3.07 5.67 8.31 8.31
+/- Cat 1.49 4.57 2.14 2.14
+/- Index -2.56 -1.35 8.06 8.06

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 -0.03 1.07 29 / 60
3 Month 1.92 0.99 0.91 4 / 59
1 Year 8.31 2.14 8.06 20 / 57
3 Year 5.66 2.73 1.40 3 / 47
5 Year 7.51 3.35 3.19 3 / 36

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.76 2.52 2.9
Sharpe Ratio 0.73 0.52 0.73
R-Squared 5.94 14.29 --
Beta 0.41 -0.02 --
Alpha 2.65 1.14 --

Fund Details

Fund Inception 12 Jul 2007
Responsible Entity Equity Trustees Ltd
Fund Manager Ventura Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
25.29
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 13.091
International Equity 0.000
Listed Property 18.560
Unlisted Property 0.000
Domestic Fixed Interest 58.277
International Fixed Interest 0.000
Cash 8.380
Other 1.690

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code VEN0007AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.8590
Exit Price $ 0.8547
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5019

Annual

ICR pa (30 Jun 2015) 0.9590
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000