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Morningstar Fund Report

Katana Australian Equity Fund

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 33.45 2.69 4.86 4.47
+/- Cat 16.99 -2.51 5.44 1.74
+/- Index 16.02 -2.98 4.30 1.59

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 1.47 1.33 21 / 336
3 Month -0.08 3.01 3.12 29 / 335
1 Year 7.64 3.49 1.53 36 / 327
3 Year 7.30 4.33 3.43 12 / 309
5 Year 8.27 -0.01 -0.90 145 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.51 12.31 12.48
Sharpe Ratio 0.54 0.1 0.18
R-Squared 71.63 94.7 --
Beta 0.64 0.96 --
Alpha 3.74 -0.95 --

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 30 Jun 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 59.310
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 40.690
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code KTA0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0695
Exit Price $ 1.0695
Exit Price
1 Week Change $
0.0060

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
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