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About

Morningstar Fund Report

KFM Income

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: KFM Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Unconstrained Fixed Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 8.40 -5.17 9.28 3.62
+/- Cat 4.84 -5.63 3.25 3.50
+/- Index -1.17 -9.35 10.12 6.87

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 0.03 3.46 29 / 79
3 Month 1.75 1.69 6.68 3 / 79
1 Year 10.91 6.87 16.21 4 / 74
3 Year 4.83 1.80 2.11 10 / 65
5 Year 5.08 1.91 2.50 3 / 52

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.82 5.2 4.41
Sharpe Ratio 0.47 0.54 0.49
R-Squared 3.42 6.22 --
Beta 0.42 0.09 --
Alpha 3.69 2.09 --

Fund Details

Fund Inception 12 Jul 2007
Responsible Entity Equity Trustees Ltd
Fund Manager Kaplan Funds Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
19.77
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 27.520
International Equity 0.000
Listed Property 19.500
Unlisted Property 0.000
Domestic Fixed Interest 50.290
International Fixed Interest 0.000
Cash 2.690
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code VEN0007AU
Legal Type Investment Trusts
Status Open
Category Unconstrained Fixed Income
Entry Price $ 0.8241
Exit Price $ 0.8200
Exit Price
1 Week Change $
-0.0055

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 15 Jul 2019

Total Cost Ratio (Prospective) 1.79%
Investment Management Fee 0.79%
Performance Fee Costs 1.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%