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Morningstar Fund Report

All Star KFM Income

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 11.06 3.07 5.67 7.19
+/- Cat 5.49 1.49 4.57 1.65
+/- Index 4.97 -2.56 -1.35 7.19

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 0.54 0.12 2 / 62
3 Month 1.81 0.29 0.44 14 / 62
1 Year 10.06 4.06 7.47 12 / 60
3 Year 6.06 3.10 1.14 2 / 45
5 Year 7.31 3.23 2.43 4 / 37

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.77 2.58 2.83
Sharpe Ratio 0.8 0.76 0.96
R-Squared 6.31 12.44 --
Beta 0.43 -0.04 --
Alpha 2.67 1.37 --

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 Apr 2017)
25.39
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 20.470
International Equity 0.000
Listed Property 17.670
Unlisted Property 0.000
Domestic Fixed Interest 56.301
International Fixed Interest 0.000
Cash 3.910
Other 1.654

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code VEN0007AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.8785
Exit Price $ 0.8741
Exit Price
1 Week Change $
-0.0002

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 0.4999

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