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Morningstar Fund Report

Kapstream Wholesale Absolute Ret Inc Fd

Retail

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Kapstream Wholesale Absolute Ret Inc Fd
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.46 2.75 3.09 0.56
+/- Cat 1.87 1.65 -3.11 0.00
+/- Index -2.17 -4.27 2.84 0.32

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 0.04 0.24 25 / 63
3 Month 0.71 -0.08 1.37 34 / 63
1 Year 2.70 -2.18 3.36 45 / 60
3 Year 3.09 0.02 -0.80 26 / 49
5 Year 3.96 -0.04 -0.21 23 / 36

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.66 2.24 2.88
Sharpe Ratio 1.49 1.07 0.63
R-Squared 23.58 13.38 --
Beta 0.11 0.01 --
Alpha 0.76 1.55 --

Fund Details

Fund Inception 29 May 2007
Responsible Entity Fidante Partners Limited
Fund Manager Kapstream Capital Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
3,125.90
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 61.760
International Fixed Interest 35.870
Cash 2.370
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code HOW0052AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.2205
Exit Price $ 1.2205
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000