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About

Morningstar Fund Report

All Star KFM Income

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 3.07 5.67 8.31 0.48
+/- Cat 1.49 4.57 2.11 -0.08
+/- Index -2.56 -1.35 8.06 0.24

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.14 0.34 11 / 63
3 Month 0.65 -0.14 1.31 37 / 63
1 Year 5.28 0.40 5.94 25 / 60
3 Year 5.21 2.15 1.32 5 / 49
5 Year 7.08 3.08 2.91 4 / 36

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.83 2.24 2.88
Sharpe Ratio 0.65 1.07 0.63
R-Squared 5.54 13.38 --
Beta 0.4 0.01 --
Alpha 2.41 1.55 --

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 31 Aug 2017)
25.06
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 12.667
International Equity 0.000
Listed Property 19.565
Unlisted Property 0.000
Domestic Fixed Interest 57.919
International Fixed Interest 0.000
Cash 8.142
Other 1.707

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code VEN0007AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.8628
Exit Price $ 0.8585
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5010

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