• Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

All Star KFM Income Fund

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0.88 AUD 0.000.29%

As of 12:59:30 ET on 09/30/2014.

Snapshot for All Star KFM Income Fund (ASINCOM)

Year To Date: - 3-Month: -0.64% 3-Year: - 52-Week Range: 0.86 - 0.90
1-Month: -2.37% 1-Year: +4.82% 5-Year: - Beta vs AS51: -

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  • ASINCOM:AU 0.88
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Fund Profile & Information for ASINCOM

All Star KFM Income Fund is an open-end fund incorporated in Australia. The Fund's objective is to provide an income stream that delivers a return in excess of the one-year interest rate swap. The Fund invests in high yielding securities listed on the Australian Securities Exchange such as hybrid securities (fixed and floating), unsecured fixed interest investments, property trusts, etc.

Inception Date: 07-30-2007 Telephone: 1300-791-896
Web Site: www.venturainvestments.com.au

Fundamentals for ASINCOM

NAV (on 2014-09-30) 0.88
Assets (M) (on 2014-08-29) 33.48
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ASINCOM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 4.48

Fees & Expenses for ASINCOM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for ASINCOM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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