Fund Report | 22 Oct 2021

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Kapstream Absolute Return Income Class I

Report generated 22 Oct 2021 |

Performance
30 Sep 2021
Growth of $10,000
 
Fund: Kapstream Absolute Return Income Class I
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.76 0.60 2.03 0.29
+/- Cat 0.19 0.15 -4.00 -17.46
+/- Index -5.82 -3.58 2.87 -0.02
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -17.40 1.53 38 / 72
3 Month 0.29 -17.46 -0.03 24 / 72
1 Year 1.34 -21.48 2.88 50 / 67
3 Year 1.97 -6.81 -2.17 35 / 56
5 Year 2.35 -4.33 -0.71 27 / 46
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 1.82 4.65 3.79
Sharpe Ratio 0.71 0.83 0.92
R-Squared 7.35 5.68 --
Beta 0.13 0.06 --
Alpha 0.82 1.88 --
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 Aug 2021) 1,857.97
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Aug 2021
No Style Box Available
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 69.310
International Fixed Interest 28.190
Cash 2.500
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 Oct 2021
APIR Code HOW0165AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0161
Exit Price $ 1.0154
Exit Price
1 Week Change $
-0.0004
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0688
Annual
ICR pa (30 Jun 2020) 0.4100
Max Management Fee pa 0.41%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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