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KATANA CAPITAL LIMITED — Net Asset Value 2021
Apr 13, 2021
65172_rns_2021-04-13_da33a112-8491-4f84-ac41-aa494b7034e0.pdf
Net Asset Value
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ASX/MEDIA RELEASE
14 April 2021
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MARCH 2021 Investment Update and NTA Report
Katana Capital Limited (ASX: KAT) (“Katana”) gives notice that the unaudited Net Tangible Assets (NTA) per share after tax as at 31 MARCH 2021 was $1.103 and the total Net Assets were $40.199m.
| % Change | March | February | |
|---|---|---|---|
| 2021 | 2021 | ||
| NTA Backing per share after tax | 0.26% | $1.103 | $1.100 |
| NTA Backing per share before tax | 0.18% | $1.166 | $1.164 |
As at 31 MARCH 2021 the fund was holding 16.8% in cash.
Further Information and About Katana: Please refer to Page 2 (Appendix 1) of this document for a current listing of Katana’s top 10 holdings as at 31 MARCH 2021.
For further information on the Katana Capital investment philosophy and approach, please refer to our Profile and Investment Approach on Page 2 of this document or visit our website at: www.katanaasset.com
For more information about Katana Capital Limited, please contact:
Dalton Gooding Romano Sala Tenna Chairman - Katana Capital Ltd Investment Manager – Katana Asset Management +61 8 9327 1777 +61 8 9220 9888
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[Phone: (08) 9220 9888 ] Fax: (08) 9220 9820 Email [email protected]
For insights and market reviews, register to receive our regular investor updates at http://katanaasset.com/
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Appendix 1: Fund Holdings Update - Top 10 Investments:
Percentage of Portfolio Valuation as at 31 MARCH 2021:
| Company Name Portfolio % Mineral Resources Ltd 3.5% Westpac Banking Corporation 3.4% Commonwealth Bank of Australia Ltd 3.4% Australia New Zealand Banking Ltd 3.3% Woodside Petroleum Ltd 2.5% Wesfarmers Ltd 2.5% CSR Ltd 2.4% Ingenia Communities 2.4% Sonic Healthcare Ltd 2.3% Pendal Group Ltd 2.3% Top 10 Equity Investments 28.0% Remaining Equities 55.2% Cash and Equivalents 16.8% Total 100.0% |
Company Name Portfolio % Mineral Resources Ltd 3.5% Westpac Banking Corporation 3.4% Commonwealth Bank of Australia Ltd 3.4% Australia New Zealand Banking Ltd 3.3% Woodside Petroleum Ltd 2.5% Wesfarmers Ltd 2.5% CSR Ltd 2.4% Ingenia Communities 2.4% Sonic Healthcare Ltd 2.3% Pendal Group Ltd 2.3% Top 10 Equity Investments 28.0% Remaining Equities 55.2% Cash and Equivalents 16.8% Total 100.0% |
|
|---|---|---|
| Mineral Resources Ltd | 3.5% | |
| Westpac Banking Corporation | 3.4% | |
| Commonwealth Bank of Australia Ltd | 3.4% | |
| Australia New Zealand Banking Ltd | 3.3% | |
| Woodside Petroleum Ltd | 2.5% | |
| Wesfarmers Ltd | 2.5% | |
| CSR Ltd | 2.4% | |
| Ingenia Communities | 2.4% | |
| Sonic Healthcare Ltd | 2.3% | |
| Pendal Group Ltd | 2.3% | |
| Top 10 Equity Investments | 28.0% | |
| Remaining Equities | 55.2% | |
| Cash and Equivalents | 16.8% | |
| Total | 100.0% |
Information: More about Katana Asset Management
Company Overview
As a listed investment fund, Katana Capital combines the ease of buying a proven investment track record and approach with the simplicity of buying on the ASX.
Katana Capital provides experienced & disciplined asset management with a focus on capital preservation, exclusively investing in Australian Equities. Our aim is to provide investors with access to investment techniques aimed at generating the best risk adjusted returns while aiming to preserve capital.
Investment Philosophy
The strategy of the Katana fund is look for opportunities across all market capitalisations and sectors in the market. The underlying goal of the Manager is to assess potential opportunities to generate the best risk adjusted return possible with the aim of capital preservation being front of mind. We aim to out-perform the All Ordinaries Index by encouraging flexibility and adaptability, within the confines of strong risk framework.
The fund is focused on combining the best principles of value investing, growth investing, fundamental, technical analysis and market observation. Our aim is to be “style agnostic” and not constrained by the constructs of any one approach. As we are not forced to hold certain stocks in an index, the Fund has features of being un-correlated and “benchmark unaware”. As a defensive stance, it is also able to move to high levels of cash to preserve capital. These factors allow us to out-perform across a range of market conditions.
[Phone: (08) 9220 9888 ] Fax: (08) 9220 9820 Email [email protected]
For insights and market reviews, register to receive our regular investor updates at http://katanaasset.com/