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Katana Asset Management Ltd (KAM)
       
 
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Additional information
 
Katana Asset Management Ltd (KAM)
 
 
Overview: 

Our approach and philosophy was setup to challenge the artificially imposed constraints of managing money. We have strived to remove all the artificial barriers to investing by having a mandate that is not limited by index weightings, sector restrictions, thematic or company size. This coupled with our ability to move swiftly to a significant proportion of cash as a defensive when required, allows us to aim for the best risk adjusted returns we can.
History: 

Katana Asset Management (‘KAM’) was founded in September 2003 as a boutique investment management firm exclusively focused on Australian equities. KAM was granted an Australian Financial Services Licence in July 2005. In September 2005, KAM established its first fund Katana Capital Ltd, which was listed on the ASX in December 2005 (ASX code KAT). In April 2011 Katana Asset Management launched its second fund – the Katana Australian Equity Fund (KAEF). KAEF is an unlisted version of the first fund and is managed by the same team, employing the same investment philosophy.


 
 
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