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  5. Kinetic Emerging Companies - Managed fund profile

Kinetic Emerging Companies - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform its benchmark over rolling five-year periods.
Fund Strategy
The Fund's investment universe consists of small companies that are listed (or expected to be listed within six months) on the ASX. Small companies are defined as those companies lying outside the S&P/ASX 100 Index with a market capitalisation of generally greater than $25 million. This universe currently consists of 800-plus companies.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.76% 5.5% 5.06% 12.88% 3.57% 8.84% 6.5% 5.85%
Growth return 1.76% 5.5% 4.53% 4.23% -5.02% 2.08% -1.39% 1.12%
Income return 0% 0% 0.53% 8.65% 8.59% 6.76% 7.89% 4.73%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 31 Jan 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Kinetic Emerging Companies
Australian Equities
96.78%
Cash
3.22%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.62%
Cash
4.02%
International Equities
2.99%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Kinetic Emerging Companies
Closed
Fidante Partners Limited
HOW0036AU
Equity Australia Mid/Small Growth
starstarstarstar (as at 31 Mar 2020)
Investment Fund
12 Mar 2007
$1.46 million (as at 28 Feb 2020)
$0.7818 (as at 21 Apr 2020)
$0.7772 (as at 21 Apr 2020)
Finalised
Offer information
Type Description
MER 1.15% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 29 Feb 2020)

Holding (as at 29 Feb 2020) Type % of Portfolio
Nextdc Ltd Equity 5.22%
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FAQs about the Kinetic Emerging Companies

The objective of the Kinetic Emerging Companies managed fund is The Fund aims to outperform its benchmark over rolling five-year periods.

The strategy of the Kinetic Emerging Companies managed fund is The Fund's investment universe consists of small companies that are listed (or expected to be listed within six months) on the ASX. Small companies are defined as those companies lying outside the S&P/ASX 100 Index with a market capitalisation of generally greater than $25 million. This universe currently consists of 800-plus companies.

The APIR code of the Kinetic Emerging Companies managed fund is HOW0036AU.

Kinetic Emerging Companies’s total return last month was 1.76%. This was made up of a growth return of 1.76% and an income return of 0%. These returns were calculated as at 31 Jan 2020.

Kinetic Emerging Companies’s total return for the last three months was 5.5%. This was made up of a growth return of 5.5% and an income return of 0%%. These returns were calculated as at 31 Jan 2020.

Kinetic Emerging Companies’s one-year total return is 12.88%. This was made up of a growth return of 4.23% and an income return of 8.65%. These returns were calculated as at 31 Jan 2020.

Kinetic Emerging Companies’s one-year total return is 8.84%. This was made up of a growth return of 2.08% and an income return of 6.76%. These returns were calculated as at 31 Jan 2020.

The asset allocation of the Kinetic Emerging Companies managed fund is :

Australian Equities
96.78%
Cash
3.22%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Kinetic Emerging Companies managed fund is Fidante Partners Limited.

The Kinetic Emerging Companies managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 28 Feb 2020, the size of the Kinetic Emerging Companies managed fund was $1.46 million.

The Kinetic Emerging Companies managed fund has an inception date of 12 Mar 2007.

The current entry price of the Kinetic Emerging Companies managed fund is $0.7818 per unit and the current exit price is $0.7772 per unit (as at 21 Apr 2020).

The current exit price of the Kinetic Emerging Companies managed fund is $0.7772 per unit and the current entry price is $0.7818 per unit (as at 21 Apr 2020).

The minimum initial investment amount for the Kinetic Emerging Companies managed fund is $10,000. Minimum additional investment is $1000.

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.