KATANA AUSTRALIAN EQUITY FUND

Generating returns through unique insights into investments


FUND PERFORMANCE

Katana Australian Equity Fund

The Katana Australian Equity Fund (KAEF) is a long-only, actively managed investment fund that invests in a range of Australian listed companies. Katana focuses on generating returns through unique insights into investment ideas while striving to act in unison with the market. Flexibility within the boundaries of our risk framework and rigorous investment process allows us to maximise investor returns without constraint on size, sector or thematic.Our fund has an overarching preoccupation with protecting your investment. We are comfortable to remain weighted in cash for extended periods until the right opportunities arise.

Katana Performances vs All Ordinaries Index


Line data accurate as at 31/07/2017

Line data accurate as at 31/07/2017

An image render of KAEF Performance Flyer, July issueDownload KAEF Performance Flyer

Since Katana/KAEF were established, the All Ordinaries Index has increased by only 22.6%.

The Katana Australian Equity Fund (and its predecessor) generated a total investment return of 151.9% over the same period. This is a very significant out-performance.

Katana versus All Ordinaries Index per annum comparison

Consistent and strong Out-Performance

Since inception, KAEF has out-performed the All Ords Index by 1.78% per annum net of fees.

This is a significant level of out-performance, even as the market rises and falls, since inception over a decade ago.

 

Katana versus All Ordinaries Index per annum out-performance




Notes: Information above correct as at 31st July 2017

Inception date Katana Capital January 2006. Returns quoted net of fees pre-tax. From 1st July 2011 performance data Katana Australian Equity Fund Vehicle. Past performance is not necessarily indicative of future performance.

Please refer to our Product Disclosure Statement for relevant information on our Fees, please follow links; email us at admin@katanaasset.com or ring us on (08) 9220 9888 for a copy of our Product Disclosure Statement (PDS).

Source: Katana Asset Management Ltd; IRESS

Monthly Unit Prices

2017
  • January $1.0768
  • February $1.0778
  • March $1.0931
  • April $1.0908
  • May $1.0642
  • June $1.0728
  • July $1.0767

2016
  • January $1.0416
  • February $1.0259
  • March $1.0505
  • April $1.0677
  • May $1.0745
  • June Pre $1.0629
  • June Post $1.0177
  • July $1.0642
  • August $1.0766
  • September $1.0721
  • October $1.0633
  • November $1.0658
  • December $1.0738

2015
  • January $1.1682
  • February $1.2344
  • March $1.2221
  • April $1.2147
  • May $1.2121
  • June Pre $1.1533
  • June Post $1.0137
  • July $1.0423
  • August $0.9945
  • September $0.9899
  • October $1.0316
  • November $1.0650
  • December $1.0947

2014
  • January $1.0912
  • February $1.1734
  • March $1.2066
  • April $1.2022
  • May $1.2105
  • June Pre $1.2104
  • June Post $1.1230
  • July $1.1690
  • August $1.1825
  • September $1.1444
  • October $1.1492
  • November $1.1488
  • December $1.1511
2013
  • January $1.0095
  • February $1.0592
  • March $1.0236
  • April $1.0113
  • May $0.9596
  • June Pre $0.9233
  • June Post $0.9070
  • July $0.9876
  • August $1.0279
  • September $1.0690
  • October $1.1022
  • November $1.0972
  • December $1.0964
2012
  • July $0.8860
  • August $0.8663
  • September $0.8872
  • October $0.8996
  • November $0.9109
  • December $0.9565

Performance. Process. People. Passion.

Katana’s proven track record is built on our core values.

Performance:

Strong Performance


The Katana Australian Equity Fund has significantly out-performed both the All Ordinaries Index and Accumulation Index since inception in December 2005.

process:

Sustainable competitive advantage

We take a macro overlay approach to determine weighting to equities or cash, opportunities in specific sectors and themes and then use bottom up analysis to drive investment into specific companies.

people:

Extensive experience


The investment team consists of 5 portfolio managers with over 100 years of combined experience, which contributes to an inquisitive and robust decision making process.

passion:

Strong Alignment


Our team is passionate about what we do because our futures ride alongside those of our investors. We demonstrate a strong alignment of interests, stewardship of funds and intrinsic respect for shareholders.

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