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Morningstar Fund Report

Kapstream Premier Absolute Return Inc

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Kapstream Premier Absolute Return Inc
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 5.47 3.76 3.06 1.70
+/- Cat -0.10 2.17 1.96 -2.25
+/- Index -0.62 -1.87 -3.96 3.06

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 -0.12 -0.25 35 / 61
3 Month 0.43 -0.95 1.44 38 / 60
1 Year 3.33 -3.12 1.03 44 / 59
3 Year 3.60 0.53 -1.29 22 / 44
5 Year 4.73 0.53 -0.33 21 / 37

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.67 2.55 2.84
Sharpe Ratio 2 0.96 0.92
R-Squared 26.1 14.09 --
Beta 0.12 -0.01 --
Alpha 0.98 1.43 --

Fund Details

Fund Inception 31 May 2007
Responsible Entity Fidante Partners Limited
Fund Manager Kapstream Capital Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
1,921.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 58.290
International Fixed Interest 40.790
Cash 0.916
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0556
Exit Price $ 1.0556
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

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) 0.4100
Max Management Fee pa 0.41%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000