InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Kimura Trade Finance Australian Institutional - Managed fund profile

Kimura Trade Finance Australian Institutional - Managed Fund

Fund Strategy
The strategy is focused on commodity trade finance.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.07% 0.26% -0.91% -0.21% 2.61% 2.81% -% -%
Growth return -0.07% 0.26% -0.91% -31.45% -17.08% -11.94% -% -%
Income return 0% 0% 0% 31.24% 19.69% 14.75% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.31% 0.91% 1.93% 4.09% 4.19% 3.88% -% -%
As at 31 Jan 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
49.09%
International Equities
6.14%
Cash
39.01%
Fixed Interest
5.77%

General Information

Fund Details
Type Description
Kimura Trade Finance Australian Institutional
Equity Trustees Ltd
ETL9424AU
Alternative - Private Debt
Not Rated
Unknown
1 May 2020
n/a
$0.7049 (as at 31 Jan 2024)
$0.7049 (as at 31 Jan 2024)
Open
Offer information
Type Description
MER 1.63% (as at 20 Feb 2024)
Minimum initial investment $15,000,000
Minimum additional investments $150,000

FAQs about the Kimura Trade Finance Australian Institutional

The objective of the Kimura Trade Finance Australian Institutional managed fund is

The strategy of the Kimura Trade Finance Australian Institutional managed fund is The strategy is focused on commodity trade finance.

The APIR code of the Kimura Trade Finance Australian Institutional managed fund is ETL9424AU.

Kimura Trade Finance Australian Institutional’s total return last month was -0.07%. This was made up of a growth return of -0.07% and an income return of 0%. These returns were calculated as at 31 Jan 2024.

Kimura Trade Finance Australian Institutional’s total return for the last three months was 0.26%. This was made up of a growth return of 0.26% and an income return of 0%%. These returns were calculated as at 31 Jan 2024.

Kimura Trade Finance Australian Institutional’s one-year total return is -0.21%. This was made up of a growth return of -31.45% and an income return of 31.24%. These returns were calculated as at 31 Jan 2024.

Kimura Trade Finance Australian Institutional’s one-year total return is 2.81%. This was made up of a growth return of -11.94% and an income return of 14.75%. These returns were calculated as at 31 Jan 2024.

The asset allocation of the Kimura Trade Finance Australian Institutional managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%

The Responsible Entity for the Kimura Trade Finance Australian Institutional managed fund is Equity Trustees Ltd.

The Kimura Trade Finance Australian Institutional managed fund belongs to the Alternative - Private Debt sector/asset class.

As at , the size of the Kimura Trade Finance Australian Institutional managed fund was $ million.

The Kimura Trade Finance Australian Institutional managed fund has an inception date of 1 May 2020.

The current entry price of the Kimura Trade Finance Australian Institutional managed fund is $0.7049 per unit and the current exit price is $0.7049 per unit (as at 31 Jan 2024).

The current exit price of the Kimura Trade Finance Australian Institutional managed fund is $0.7049 per unit and the current entry price is $0.7049 per unit (as at 31 Jan 2024).

The minimum initial investment amount for the Kimura Trade Finance Australian Institutional managed fund is $15,000,000. Minimum additional investment is $150000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.