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About

Morningstar Fund Report

Kapstream Absolute Return Income

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Fund Report | Report generated 23 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 2.69 3.46 0.49 1.73
+/- Cat 0.56 -0.11 0.04 -3.24
+/- Index -0.40 -6.11 -3.69 4.05

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -0.32 -0.91 68 / 81
3 Month -0.16 -0.72 3.05 58 / 81
1 Year 2.82 -6.46 4.63 61 / 75
3 Year 2.05 -0.93 -1.93 45 / 66
5 Year 2.51 -1.24 -0.95 38 / 55

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.77 4.8 3.59
Sharpe Ratio 0.58 0.71 0.84
R-Squared 7.54 5.64 --
Beta 0.14 0.06 --
Alpha 0.62 1.6 --

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 Mar 2021)
2,388.41
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 64.120
International Fixed Interest 31.410
Cash 4.470
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code HOW0052AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.2091
Exit Price $ 1.2083
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0884

Annual

ICR pa (30 Jun 2020) 0.5900
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000