asset_category:
peer_benchmark:
broad_market_index:
manager_contact_details: Array
ticker: KAT
release_schedule:
structure: Listed Investment Company
commentary_block:
factsheet_url:
fund_features:
Katana Capital Limited (KAT) is a listed investment company (LIC) which is managed by Katana Asset Management Ltd. KAT was listed on the Australian Stock Exchange (ASX) in December 2005. KAT is an Australian based investment company which invests in equity securities, debt instruments, and related derivatives.
- Typically portfolio comprise of between 50-60 individual securities.
- Mandated maximum position sizes based upon market capitalization and liquidity.
- Cash Position mandate range is 0 – 80%; historically 15%-35%.
- No gearing or shorting applied in the portfolio