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  5. KC Diversified Income - Managed fund profile

KC Diversified Income - Managed Fund

Fund Objective
The Fund's objective is to provide investors with regular and consistent investment returns whilst maintaining a relatively low level of capital volatility.
Fund Strategy
The Fund operates as a pooled mortgage fund, it invests collective funds in either loans secured by registered first mortgages over real property or at call or term deposits with an ADI. All loans will be secured by a registered first mortgage over real property within Australia, the maximum LVR of the loan is 70%, the maximum loan term is 24 months, the portfolio of loans will be diversified in terms of location, borrower, loan purpose and nature of the underlying security.

Fund Performance Comparison

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Fees Comparison

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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.
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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 0.71% 2.14% 4.33% 8.84% 9.08% 8.69% 8.2% -%
Growth return 0% 0% 0% 0% 0% 0% 0% -%
Income return 0.71% 2.14% 4.33% 8.84% 9.08% 8.69% 8.2% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 31 Aug 2025. 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
79.26%
Australian Equities
0.03%
International Equities
0.03%
Cash
20.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
KC Diversified Income
KCL4613AU
Mortgages
Not Rated
Investment Fund
12 Jan 2017
$151.18 million (as at 31 Aug 2025)
$1 (as at 31 Aug 2025)
$1 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 2.50% (as at 22 Apr 2024)
Indirect Cost Ratio (ICR) 2.50% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

FAQs about the KC Diversified Income

The objective of the KC Diversified Income managed fund is The Fund's objective is to provide investors with regular and consistent investment returns whilst maintaining a relatively low level of capital volatility.

The strategy of the KC Diversified Income managed fund is The Fund operates as a pooled mortgage fund, it invests collective funds in either loans secured by registered first mortgages over real property or at call or term deposits with an ADI. All loans will be secured by a registered first mortgage over real property within Australia, the maximum LVR of the loan is 70%, the maximum loan term is 24 months, the portfolio of loans will be diversified in terms of location, borrower, loan purpose and nature of the underlying security.

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

KC Diversified Income’s total return last month was 0.71%. This was made up of a growth return of 0% and an income return of 0.71%. These returns were calculated as at 31 Aug 2025.

KC Diversified Income’s total return for the last three months was 2.14%. This was made up of a growth return of 0% and an income return of 2.14%%. These returns were calculated as at 31 Aug 2025.

KC Diversified Income’s one-year total return is 8.84%. This was made up of a growth return of 0% and an income return of 8.84%. These returns were calculated as at 31 Aug 2025.

KC Diversified Income’s one-year total return is 8.69%. This was made up of a growth return of 0% and an income return of 8.69%. These returns were calculated as at 31 Aug 2025.

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

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

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

As at 31 Aug 2025, the size of the KC Diversified Income managed fund was $151.18 million.

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

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 Aug 2025).

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 Aug 2025).

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.