KC Diversified Income - Managed Fund

Fund Objective

The Fund will invest in a portfolio of loans secured by registered 1st mortgages over real property. The portfolio will be diversified in terms of location, Borrower, loan purpose and nature of the underlying security. The exposure to an individual loan within the overall portfolio may be achieved by the Fund lending direct to the Borrower or by way of the Fund making an investment in Keystone Capital’s contributory mortgage fund,

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.63%	1.89%	4.02%	8.52%	8.66%	8.74%	8.16%	-%
Growth return	0.83%	0.83%	0.83%	0.83%	0.42%	0.28%	0.17%	-%
Income return	-0.21%	1.06%	3.19%	7.69%	8.24%	8.46%	7.99%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.3%	0.91%	1.83%	3.89%	4.18%	4.12%	2.77%	2.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Fixed Interest: 80.47%

Australian Equities: 0.03%

International Equities: 0%

Cash: 18.62%

Property & Infrastructure: 0.88%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	KC Diversified Income
APIR Code	KCL4613AU
Sector/Asset Class	Mortgages
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	12 Jan 2017
Fund Size	$148.19 million (as at 31 Jan 2026)
Entry Price	$1 (as at 31 Jan 2026)
Exit Price	$1 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	2.50% (as at 4 Jun 2025)
Indirect Cost Ratio (ICR)	2.50% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the KC Diversified Income

What is the objective of the KC Diversified Income managed fund?

The objective of the KC Diversified Income managed fund is The Fund will invest in a portfolio of loans secured by registered 1st mortgages over real property. The portfolio will be diversified in terms of location, Borrower, loan purpose and nature of the underlying security. The exposure to an individual loan within the overall portfolio may be achieved by the Fund lending direct to the Borrower or by way of the Fund making an investment in Keystone Capital’s contributory mortgage fund,

What is the strategy for the KC Diversified Income managed fund?

The strategy of the KC Diversified Income managed fund is The Fund will invest in a portfolio of loans secured by registered 1st mortgages over real property. The portfolio will be diversified in terms of location, Borrower, loan purpose and nature of the underlying security. The exposure to an individual loan within the overall portfolio may be achieved by the Fund lending direct to the Borrower or by way of the Fund making an investment in Keystone Capital’s contributory mortgage fund,

What is the APIR code of the KC Diversified Income managed fund?

The APIR code of the KC Diversified Income managed fund is KCL4613AU.

What was KC Diversified Income’s total return last month?

KC Diversified Income’s total return last month was 0.63%. This was made up of a growth return of 0.83% and an income return of -0.21%. These returns were calculated as at 31 Jan 2026.

What was KC Diversified Income’s total return for the last three months?

KC Diversified Income’s total return for the last three months was 1.89%. This was made up of a growth return of 0.83% and an income return of 1.06%%. These returns were calculated as at 31 Jan 2026.

What is KC Diversified Income’s one-year total return?

KC Diversified Income’s one-year total return is 8.52%. This was made up of a growth return of 0.83% and an income return of 7.69%. These returns were calculated as at 31 Jan 2026.

What is KC Diversified Income’s three-year total return?

KC Diversified Income’s one-year total return is 8.74%. This was made up of a growth return of 0.28% and an income return of 8.46%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the KC Diversified Income managed fund?

The asset allocation of the KC Diversified Income managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the KC Diversified Income managed fund belong to?

The KC Diversified Income managed fund belongs to the Mortgages sector/asset class.

What is the size of the KC Diversified Income managed fund?

As at 31 Jan 2026, the size of the KC Diversified Income managed fund was $148.19 million.

What is the inception date of the KC Diversified Income managed fund?

The KC Diversified Income managed fund has an inception date of 12 Jan 2017.

What is the current entry price of the KC Diversified Income managed fund?

The current entry price of the KC Diversified Income managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Jan 2026).

What is the current exit price of the KC Diversified Income managed fund?

The current exit price of the KC Diversified Income managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the KC Diversified Income managed fund?

The minimum initial investment amount for the KC Diversified Income managed fund is $.

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 can 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.

What our members say about us