KFM Income Fund (retail)

The objectives of the Fund is to provide returns in excess of the 1 year swap rate plus 2% from investment in ASX listed income orientated securities including: hybrid securities, bonds, fixed interest securities, bank shares, property trusts, high yielding industrial shares and buy & write option strategies.

Kaplan operates as investment manager of the Fund and is not licensed to provide financial product advice to retail clients. Information and products provided on this website does not constitute financial product advice to retail investors. Retail investors should seek financial advice before investing in the Fund.

More Information www.kfmincomefund.com.au

Features (30/6/21)

  • Portfolio running yield1 4.9% (inclusive of franking credits)
  • Volatility 6.6% (ASX Volatility 14.7%) (since inception)
  • Performance after fees 5.37%pa (1 year swap rate + 2% 4.98%pa) (since inception)
  • Fund size $15m
  • Daily unit price valuation

SQM Research Report


Distributions Quarterly

March, June, September, December

Offer document

KFM Income Fund PDS & Application Form

[1] Portfolio running yield is calculated as the percentage income entitlements from investments including franking credits over the current 12 month period but excludes option premium income.

Neither Kaplan nor any of its directors or employees or associates, guarantee the performance of the Funds, the repayment of capital or any particular rate of return. Any performance figures quoted on this website is past performance which is not an indicator of future performance.

© 2021 Kaplan Funds Management Pty Ltd. All rights reserved.