All Star KFM Income - Managed Fund

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.73 2.69 1.78 3.65 4.62 5.42 6.03 5.47
Growth return 0.73 0.41 -1.18 -1.85 -1.62 -1.14 -0.35 -0.32
Income return 0 2.28 2.96 5.5 6.24 6.56 6.38 5.79
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.16 1.33 2.13 2.99 1.37 3.02 4.24 5.92
As as 31 Jul 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest
Australian Equities

General Information

Fund Details
Type Description
All Star KFM Income
Equity Trustees Ltd
Multi-Strategy Income
starstarstarstar (as at 31 Jul 2018)
Investment Fund
12 Jul 2007
$21.93 million (as at 31 Jul 2018)
$0.8469 (as at 14 Aug 2018)
$0.8427 (as at 14 Aug 2018)
Fund Objective
To provide an income stream in excess of the 1-year Bank Bill Swap Rate (BBSW) which is the fund's benchmark. The fund is managed on an absolute basis and aims to produce a consistent return largely comprised of income generated from a diversified portfolio of liquid and Australian Securities Exchange ('ASX') listed securities, coupled with low volatility and some capital growth over time.
Fund Strategy
The Fund invests predominantly in high yielding securities listed on the ASX such as hybrid securities and corporate bonds (fixed and floating), unsecured fixed interest investments, property trusts, preference shares, utilities and infrastructure securities and high yielding ordinary shares, particularly bank shares, as well as government bonds and cash.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.86% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0.97
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Jul 2018)

Holding (as at 31 Jul 2018) Type % of Portfolio
Suncorp Group Ltd Capital Notes 2017 Preferred Stock 4.52%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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