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Morningstar Fund Report

All Star KFM Income

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 11.06 3.07 5.67 2.07
+/- Cat 5.49 1.49 4.57 -0.37
+/- Index 4.97 -2.56 -1.35 3.86

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 0.73 2.08 12 / 60
3 Month -1.26 -1.86 1.66 56 / 60
1 Year 7.77 3.91 4.33 1 / 59
3 Year 5.85 3.27 0.56 2 / 41
5 Year 7.32 2.97 2.17 6 / 37

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.47 2.55 2.85
Sharpe Ratio 0.78 0.5 1.04
R-Squared 9.41 14.65 --
Beta 0.49 -0.01 --
Alpha 2.08 1.05 --

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 Oct 2016)
24.91
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 21.410
International Equity 0.000
Listed Property 14.970
Unlisted Property 0.000
Domestic Fixed Interest 60.930
International Fixed Interest 0.000
Cash 2.690
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code VEN0007AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.8667
Exit Price $ 0.8623
Exit Price
1 Week Change $
0.0117

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