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Morningstar Fund Report

KTAM NZ Australian Long Short Equity

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

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-15 Mar-16 Mar-17 May-17
Fund 14.01 17.64 -1.45 -2.60
+/- Cat -- -- -- --
+/- Index 4.63 11.01 -2.41 -4.71

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.60 -- -2.91 --
3 Month -0.40 -- -3.01 --
1 Year -5.66 -- -7.53 --
3 Year 7.59 -- 1.91 --
5 Year 5.93 -- 2.10 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.74 -- 2.69
Sharpe Ratio 0.59 -- --
R-Squared 1.41 -- --
Beta 0.39 -- --
Alpha 3.96 -- --

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 May 2017)
21.78
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Growth

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.2884
Exit Price $ 1.2819
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 0.5013

Annual

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