ASX mFund: KAP01
APIR: HOW0052AU
Performance
1
Year
Year
0.68
3
Year
Year
2.30
5
Year
Year
2.55
Since Inception
4.48
Running Yield
Yield To Maturity
1.63
Data Current To: 31/07/2020
Information
Issuer: |
Kapstream Capital |
Sector: |
Multi |
Index: |
01/02/14-30/09/19: 50% Bloomberg Ausbond 0-3 Yr Index, 50% Bloomberg Ausbond Bank Bill Index. Inception-01/02/14: RBA Cash Rate |
| Inception Date: | 31/05/2007 |
| Strategy: | The Kapstream Absolute Return Income Fund is managed with an innovative approach to fixed income, balancing the interests of capital preservation with the generation of consistent and stable income, and, free from conventional constraints in sourcing the most compelling fixed income investment opportunities in Australia and around the world, according to their global macroeconomic views. |
Details
| Management Costs: | 0.55% p.a. |
| Minimum Initial Amount: | $10000 |
| Income Distribution: | Quarterly |
| Fund Size: | $5453m (AUD) |
| Number of Holdings: | 104 |
