Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

KFM Income

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: KFM Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.40 -5.17 9.28 9.28
+/- Cat 4.84 -5.63 3.37 3.37
+/- Index -1.17 -9.35 10.12 10.12

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 0.98 0.41 2 / 73
3 Month 2.93 2.07 1.41 1 / 72
1 Year 9.28 3.37 10.12 15 / 66
3 Year 3.95 0.67 -0.26 13 / 56
5 Year 4.63 1.00 1.44 13 / 48

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.8 4.45 3.57
Sharpe Ratio 0.36 0.64 0.95
R-Squared 3.92 5.77 --
Beta 0.55 0.04 --
Alpha 1.68 2.11 --

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 Jun 2021)
14.89
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 29.050
International Equity 0.000
Listed Property 19.790
Unlisted Property 0.000
Domestic Fixed Interest 47.490
International Fixed Interest 0.000
Cash 3.670
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code VEN0007AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.8159
Exit Price $ 0.8118
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5005

Annual

ICR pa (30 Jun 2019) 1.7900
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000