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Morningstar Fund Report

All Star KFM Income

Retail

Fund Report | Report generated 02 Mar 2017 |

Performance

31 Jan 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 Jan-17
Fund 11.06 3.07 5.67 5.28
+/- Cat 5.49 1.49 4.57 1.33
+/- Index 4.97 -2.56 -1.35 6.64

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 -0.86 -0.98 60 / 61
3 Month 3.80 2.42 4.81 5 / 60
1 Year 11.52 5.07 9.23 4 / 59
3 Year 6.64 3.57 1.75 3 / 44
5 Year 7.42 3.22 2.37 5 / 37

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.81 2.55 2.84
Sharpe Ratio 0.89 0.96 0.92
R-Squared 6.07 14.09 --
Beta 0.42 -0.01 --
Alpha 3.21 1.43 --

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 Jan 2017)
25.15
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 21.550
International Equity 0.000
Listed Property 17.190
Unlisted Property 0.000
Domestic Fixed Interest 54.990
International Fixed Interest 0.000
Cash 4.570
Other 1.700

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Feb 2017

APIR Code VEN0007AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.8692
Exit Price $ 0.8649
Exit Price
1 Week Change $
0.0012

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 0.5036

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