AU
UK
CA
US
IND
NZ
The Funds Report
Kalkine, through its publication 'The Funds Report', endeavours to assess and rank mutual funds and exchange-traded funds (ETFs). The primary objective is to provide investors with valuable insights into various investment options while aiming to mitigate market volatility. This is achieved through a unique ranking methodology developed by a team of qualified in-house researchers.
Introduction
The Funds Report employs a unique methodology crafted by a team of proficient in-house researchers to address market volatility. By categorizing mutual funds and exchange traded funds (ETFs) based on various market themes and ranking them from low to high, the report endeavours to offer a diverse selection of high-quality funds listed in Australian Stock Exchange for investors.
Given this backdrop, the report aims to incorporate a range of metrics to identify funds with higher alpha and a track record of historical annualized performance over three years, higher Sharpe ratio, and low total expense ratio, among other defined metrics. By considering these factors comprehensively, the report seeks to highlight funds that offer potential for better risk-adjusted returns while maintaining cost efficiency.
Kalkine’s Funds Ranking Methodology
Source: Kalkine Group, Copyright © 2024 Krish Capital Pty. Ltd.
Source: Kalkine Group, Copyright © 2024 Krish Capital Pty. Ltd.
Kalkine’s AU Listed Equity Sector Real Estate Global Mutual Fund ranking report aims to reflect funds with higher alpha and...
Kalkine’s AU Equity Theme - Alternative Energy ETFs ranking report aims to reflect funds with higher alpha and a track record...
Kalkine’s AU Listed Equity Australasia Mutual Fund ranking report aims to reflect funds with higher alpha and a track...
Kalkine’s AU Listed Equity Sector Information Technology ETFs ranking report aims to reflect funds with higher...
Kalkine’s AU Listed Alternative Long/Short Equity Australia Mutual Fund ranking report aims to reflect funds with...
Kalkine’s AU Listed Equity Global ETFs ranking report aims to reflect funds with higher alpha and a track record of...
Kalkine’s AU Listed Equity Australia Mutual Fund ranking report aims to reflect funds with higher alpha and a track record...
Kalkine’s AU Equity Australia Sm&Mid Cap ETFs ranking report aims to reflect funds with higher alpha and a track record...
Kalkine’s AU Alternative Equity Leveraged Mutual Fund ranking report aims to reflect funds with higher alpha and a track...
Kalkine’s AU Equity Emerging Markets Global ETFs ranking report aims to reflect funds with higher alpha and a track record of...
Kalkine’s AU Equity Sector Real Estate Global Mutual Fund ranking report aims to reflect funds with higher alpha and a track record...
Kalkine’s AU Equity Theme - Alternative Energy ETFs ranking report aims to reflect funds with higher alpha and a track record...
Kalkine’s AU Mixed Asset AUD Balanced Mutual Fund ranking report aims to reflect funds with higher alpha and a track record...
Kalkine’s AU Equity US ETFs ranking report aims to reflect funds with higher alpha and a track record of historical annualized performance....
Kalkine’s AU Equity Australia Mutual Funds ranking report aims to reflect funds with higher alpha and a track record of historical ....
Kalkine’s AU Equity Australia ETFs ranking report aims to reflect funds with higher alpha and a track record of historical annualized ....
Kalkine’s AU Equity Australasia Small & Mid Cap Mutual Funds ranking report aims to reflect funds with higher alpha and a track record....
Kalkine’s AU Equity Emerging Market Global ETFs ranking report aims to reflect funds with higher alpha and a track record of historical....
Kalkine’s AU Alternative Long-Short Equity Australia Mutual Funds ranking report aims to reflect funds with higher alpha and a track record...
Kalkine’s AU Equity Sector Materials and Alternative Energy ETFs ranking report aims to reflect funds with higher alpha and a track record of historical annualized performance for 3 years...
Kalkine’s AU Alternative Equity Leveraged Mutual Funds ranking report aims to reflect funds with higher alpha and a track record of historical annualized performance for 3 years...
Kalkine’s AU Equity Emerging Market Global ETFs ranking report aims to reflect funds with higher alpha and a track record of historical annualized performance for 3 years...
Kalkine’s AU Equity Global Mutual Funds ranking report aims to reflect funds with higher alpha and a track record of historical annualized performance for 3 years...
Kalkine’s AU Alternative Other ETFs ranking report aims to reflect funds with higher alpha and a track record of historical annualized performance for 3 years..
Kalkine’s AU Mixed Asset AUD Flexible Australia Mutual Funds ranking report aims to reflect funds with higher alpha and a track record of historical annualized performance for 3 years ..
Kalkine’s AU Equity US ETFs ranking report aims to reflect funds with higher alpha and a track record of historical annualized performance for 3 years, higher Sharpe ratio, and low total ..
Kalkine’s AU Alternative Long/Short Equity Australia Mutual Funds ranking report aims to reflect funds with higher alpha and a track record of historical annualized performance for 3 years..
Kalkine’s AU Equity Theme - Alternative Energy ETFs ranking report aims to reflect funds with higher alpha and a track record of historical annualized performance for 3 years, higher..
Kalkine’s AU Equity Sector Information Tech ETFs ranking report aims to reflect funds with higher alpha and a track record...
Kalkine’s AU Equity Sector Information Tech ETFs ranking report aims to reflect funds with higher alpha and a track record...
Kalkine’s AU Equity Emerging Market Global Mutual Funds ranking report aims to reflect funds with higher alpha and a track record of...
Kalkine’s AU Real Estate Australia Mutual Funds ranking report aims to reflect funds with higher alpha and a track record ...
Kalkine’s AU Mixed Asset AUD Conservative Mutual Funds ranking report aims to reflect funds with higher alpha and a track record of...
Kalkine’s AU Equity Sector Real Estate Australia Mutual Funds ranking report aims to reflect funds with higher alpha and a track...
Kalkine’s AU Materials ETFs ranking report aims to reflect funds with higher alpha and a track record of historical annualized...
Kalkine’s AU income ETFs ranking report aims to reflect funds with higher alpha and a track record of historical annualized...
Kalkine’s AU Gold ETFs ranking report aims to reflect funds with higher alpha and a track record of historical annualized...
Kalkine’s AU Equity Australia ETFs ranking report aims to reflect funds with higher alpha and a track record of historical...
Kalkine’s AU Equity Global ETF ranking report aims to reflect funds with higher alpha and a track record of historical annualized...
Kalkine’s AU Mixed Asset AUD Aggressive Mutual Funds ranking report aims to reflect funds with higher alpha and a track record of...
Kalkine’s AU Mixed Asset AUD Balanced Mutual Funds ranking report aims to reflect funds with higher alpha and a track record of...
Kalkine’s AU Equity Australia Mutual Funds ranking report aims to reflect funds with higher alpha and a track record of historical...
Kalkine’s AU Equity Income Mutual Funds ranking report aims to reflect funds with higher alpha and a track record of historical...
Kalkine’s AU Equity Global Small & Mid Cap Mutual Funds ranking report aims to reflect funds with higher alpha and a track record of historical...
Kalkine’s AU Equity Infrastructure Mutual Funds ranking report aims to reflect funds with higher alpha and a track record of...
Please wait processing your request...