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

Katana Australian Equity Fund

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

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-19 Jun-20 Jun-21 Oct-21
Fund -2.23 9.72 32.15 5.92
+/- Cat -9.46 17.22 3.62 3.11
+/- Index -13.78 17.40 4.35 4.31

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 0.59 0.65 52 / 318
3 Month 3.72 2.10 3.22 51 / 317
1 Year 31.22 2.22 3.26 80 / 306
3 Year 16.63 5.21 4.71 9 / 286
5 Year 13.60 3.36 2.72 9 / 254

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.24 17.41 17.14
Sharpe Ratio 0.87 0.68 0.71
R-Squared 85.62 93.56 --
Beta 1.04 0.98 --
Alpha 4.02 -0.38 --

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 31 Oct 2021)
45.59
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 76.396
International Equity 0.000
Listed Property 0.000
Unlisted Property 5.665
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.938
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Nov 2021

APIR Code KTA0002AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3406
Exit Price $ 1.3406
Exit Price
1 Week Change $
-0.0239

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.72%
Investment Management Fee 1.00%
Performance Fee Costs 0.50%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%