Katana Australian Equity Fund - Managed Fund

The objective of the Katana Australian Equity Fund managed fund is Katana will focus on purchases under two parameters Investments or Market Opportunities. Investments are considered to be holdings where the underlying value can be quantified and the current market price is below this quantifiable value. Market Opportunities on the other hand are typically focused on shorter term “trade” ideas and may not meet all of the Managers’ criteria to be considered an “investment”. Market Opportunities are typically held for a shorter duration than Investments.

The strategy of the Katana Australian Equity Fund managed fund is Katana will focus on purchases under two parameters Investments or Market Opportunities. Investments are considered to be holdings where the underlying value can be quantified and the current market price is below this quantifiable value. Market Opportunities on the other hand are typically focused on shorter term “trade” ideas and may not meet all of the Managers’ criteria to be considered an “investment”. Market Opportunities are typically held for a shorter duration than Investments.

The APIR code of the Katana Australian Equity Fund managed fund is KTA0002AU.

Katana Australian Equity Fund’s total return last month was 1.93%. This was made up of a growth return of -2.62% and an income return of 4.55%. These returns were calculated as at 31 Jan 2026.

Katana Australian Equity Fund’s total return for the last three months was 1.99%. This was made up of a growth return of 2.1% and an income return of -0.11%%. These returns were calculated as at 31 Jan 2026.

Katana Australian Equity Fund’s one-year total return is 22.79%. This was made up of a growth return of 17.77% and an income return of 5.02%. These returns were calculated as at 31 Jan 2026.

Katana Australian Equity Fund’s one-year total return is 9.98%. This was made up of a growth return of 4.94% and an income return of 5.04%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Katana Australian Equity Fund managed fund is :

The Responsible Entity for the Katana Australian Equity Fund managed fund is KATANA ASSET MANAGEMENT LTD.

The Katana Australian Equity Fund managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Jan 2026, the size of the Katana Australian Equity Fund managed fund was $82205734 million.

The Katana Australian Equity Fund managed fund has an inception date of 1 Apr 2011.

The current entry price of the Katana Australian Equity Fund managed fund is $1.3926 per unit and the current exit price is $1.387 per unit (as at 12 Feb 2026).

The current exit price of the Katana Australian Equity Fund managed fund is $1.387 per unit and the current entry price is $1.3926 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the Katana Australian Equity Fund managed fund is $25,000. Minimum additional investment is $0.