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About

Morningstar Fund Report

KTAM NZ Australian Long Short Equity

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: KTAM NZ Australian Long Short Equity
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 0.31 14.01 17.64 1.34
+/- Cat -- -- -- --
+/- Index 2.00 4.63 11.01 -0.32

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.31 -- -0.96 --
3 Month -2.42 -- -1.06 --
1 Year 5.28 -- 0.18 --
3 Year 10.73 -- 4.45 --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.3 -- 2.44
Sharpe Ratio 0.94 -- --
R-Squared 0.08 -- --
Beta 0.09 -- --
Alpha 7.49 -- --

Fund Details

Fund Inception 31 Dec 2011
Responsible Entity King Tide Asset Management Limited
Fund Manager King Tide Asset Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
21.57
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Small Style | Growth

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.3601
Exit Price $ 1.3533
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5012

Annual

MER pa (--) --
Max Management Fee pa 0.75%
Max Admin Fee pa --
Max Brokerage --