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 Performance vs All Ordinaries & Accumulation Index


Line data accurate as of 30/11/2020

Line data accurate as of 30/11/2020

An image render of KAEF Performance Flyer, September 2018 issueDownload KAEF Performance Flyer
Since Katana/KAEF were established, the All Ordinaries Index has increased by only 43.2%.
The Katana Australian Equity Fund (and its predecessor) generated a total investment return of 296.7% since inception in December 2005. This is a very significant out-performance.


Daily Price as at 03/12/2020: $1.3444

Katana vs All Ordinaries & Accumulation Index Per Annum Comparison

Consistent and strong Out-Performance
Since inception, KAEF has out-performed the All Ords Index by 7.24% 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 vs All Ordinaries & Accumulation Index Per Annum Out-Performance



Notes: Information above correct as of the 30th of November 2020
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

2020
  • Jan $1.2216
  • Feb $1.1363
  • Mar $0.8962
  • Apr $1.0417
  • May $1.1396
  • Jun $1.1778
  • Jul $1.1427
  • Aug $1.1888
  • Sep $1.1628
  • Oct $1.1845
  • Nov $1.3286
2019
  • Jan $1.0680
  • Feb $1.1006
  • Mar $1.0943
  • Apr $1.0984
  • May $1.1079
  • Jun Pre $1.1141
  • Jun Post $1.0735
  • Jul $1.1312
  • Aug $1.1100
  • Sep $1.1221
  • Oct $1.1556
  • Nov $1.1833
  • Dec $1.1805
2018
  • Jan $1.241
  • Feb $1.2433
  • Mar $1.2322
  • Apr $1.2624
  • May $1.3044
  • Jun Pre $1.3215
  • Jun Post $1.1396
  • Jul $1.1517
  • Aug $1.1493
  • Sep $1.1455
  • Oct $1.0784
  • Nov $1.0608
  • Dec $1.0442
2017
  • Jan $1.0768
  • Feb $1.0778
  • Mar $1.0931
  • Apr $1.0908
  • May $1.0642
  • Jun Pre $1.0728
  • Jun Post $1.0581
  • Jul $1.0767
  • Aug $1.0898
  • Sep $1.1045
  • Oct $1.1602
  • Nov $1.1951
  • Dec $1.2377
2016
  • Jan $1.0416
  • Feb $1.0259
  • Mar $1.0505
  • Apr $1.0677
  • May $1.0745
  • Jun Pre $1.0629
  • Jun Post $1.0177
  • Jul $1.0642
  • Aug $1.0766
  • Sep $1.0721
  • Oct $1.0633
  • Nov $1.0658
  • Dec $1.0738
2015
  • Jan $1.1682
  • Feb $1.2344
  • Mar $1.2221
  • Apr $1.2147
  • May $1.2121
  • Jun Pre $1.1533
  • June Post $1.0137
  • Jul $1.0423
  • Aug $0.9945
  • Sep $0.9899
  • Oct $1.0316
  • Nov $1.0650
  • Dec $1.0947
2014
  • Jan $1.0912
  • Feb $1.1734
  • Mar $1.2066
  • Apr $1.2022
  • May $1.2105
  • Jun Pre $1.2104
  • Jun Post $1.1230
  • July $1.1690
  • Aug $1.1825
  • Sep $1.1444
  • Oct $1.1492
  • Nov $1.1488
  • Dec $1.1511

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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Begin investing in your future today with us

Platforms

The Katana Australian Equity Fund is available on the following platforms below. You can invest via a platform which is generally offered through a financial planner.

For more information about financial planners or to locate one in your local area, please visit the Financial Planning Association of Australia.

If you would like the Katana Australian Equity Fund to be available on a platform that is not on the list below then please contact us.

Platform Super IDPS
Netwealth
Hub 24
Your Choice Super (One Vue)

Independent Research