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About

Morningstar Fund Report

KFM Income

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 8.40 -5.17 9.28 7.17
+/- Cat 4.84 -5.63 3.25 8.81
+/- Index -1.17 -9.35 10.12 15.52

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 1.67 2.10 9 / 80
3 Month 2.53 4.27 8.85 8 / 79
1 Year 9.10 10.27 16.58 1 / 77
3 Year 4.53 2.67 5.44 7 / 60
5 Year 4.62 2.41 3.22 2 / 47

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.94 4.86 5.06
Sharpe Ratio 0.46 2.12 -0.23
R-Squared 1.77 9.17 --
Beta 0.26 0.14 --
Alpha 4.9 1.66 --

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 30 Apr 2022)
19.06
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2022

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 15.050
International Equity 0.000
Listed Property 21.960
Unlisted Property 0.000
Domestic Fixed Interest 53.530
International Fixed Interest 0.000
Cash 9.460
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code VEN0007AU
Legal Type Investment Trusts
Status Open
Category Unconstrained Fixed Income
Entry Price $ 0.8157
Exit Price $ 0.8116
Exit Price
1 Week Change $
0.0009

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%