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Morningstar Fund Report

Katana Australian Equity Fund

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Katana Australian Equity Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 33.45 2.69 4.86 5.80
+/- Cat 16.99 -2.51 5.44 -2.91
+/- Index 16.02 -2.98 4.30 -3.92

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 1.16 1.07 13 / 353
3 Month 1.27 -4.52 -5.38 346 / 353
1 Year 7.96 -6.03 -9.38 313 / 342
3 Year 8.11 1.88 0.71 44 / 319
5 Year 8.88 -0.68 -1.69 209 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.46 12.36 12.58
Sharpe Ratio 0.64 0.36 0.45
R-Squared 68.45 94.73 --
Beta 0.62 0.96 --
Alpha 2.47 -1.03 --

Fund Details

Fund Inception 01 Apr 2011
Responsible Entity Katana Asset Management Ltd
Fund Manager Katana Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
7.33
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 61.657
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 38.343
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code KTA0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0711
Exit Price $ 1.0711
Exit Price
1 Week Change $
-0.0104

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 1.50%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.6300
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000