Kapstream Absolute Return Income Fund (Wholesale)

ASX mFund: KAP01

Performance

1
Year

3.86

3
Year

3.10

5
Year

2.92

Since Inception

4.71

Running Yield

Yield To Maturity

Data Current To: 30/06/2020

Information

Issuer:
Sector:
Index:
50% Bloomberg AusBond Bank Bill Index, 50% Bloomberg AusBond Composite 0–3 Yr Index
Inception Date: 16/05/2014
Strategy: Kapstream applies a distinctive approach to fixed income investments, actively allocating between specific investment strategies on an ongoing basis. Kapstream seeks out value across sectors and geographies where it can take advantage of unique opportunities that are often overlooked or under-represented in market indices. It manages total portfolio risk, so the option can deliver capital stability with a regular income stream. The result is the potential for consistent positive returns, with less risk. The option aims to hedge currency risk

Details

Management Costs: 0.91% p.a.
Minimum Initial Amount: $
Income Distribution: Quarterly
Fund Size: $6036m (AUD)
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Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.