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All Star KFM Income Fund

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ASINCOM:AU
0.8291
AUD
0.0006
0.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
0.8210 - 0.8533
YTD Return
-2.71%
Previous Close
0.8285
52Wk Range
0.8210 - 0.8533
YTD Return
-2.71%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 02/05/2016)
0.8291
Total Assets (m AUD) (on 12/31/2015)
26.890
Inception Date
07/30/2007
Last Dividend (on 12/31/2015)
0.01157
Dividend Indicated Gross Yield
5.58%
Fund Managers
SAMUEL L KAPLAN "SAM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.03%
Profile
All Star KFM Income Fund is a unit trust 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.
ADDRESS
Ventura Investment Management Ltd
Level 6
2 Elizabeth Plaza
North Sydney NSW 2060
Australia
PHONE
Tel: 1300-738-421