Morningstar Fund Report
Kapstream Absolute Return Income Class I
Fund Report | Report generated 09 Mar 2021 | 
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Performance
28 Feb 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 Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 2.97 | 3.76 | 0.60 | 1.92 |
| +/- Cat | 0.84 | 0.19 | 0.15 | -2.80 |
| +/- Index | -0.11 | -5.82 | -3.58 | 5.03 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.15 | -0.26 | 3.43 | 57 / 83 |
| 3 Month | 0.14 | -1.04 | 4.39 | 56 / 83 |
| 1 Year | 0.34 | -2.94 | 3.14 | 58 / 76 |
| 3 Year | 2.25 | -0.60 | -1.74 | 35 / 66 |
| 5 Year | 2.87 | -1.16 | -0.38 | 36 / 55 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.81 | 4.81 | 3.6 |
| Sharpe Ratio | 0.65 | 0.66 | 0.82 |
| R-Squared | 7.55 | 5.6 | -- |
| Beta | 0.14 | 0.05 | -- |
| Alpha | 0.76 | 1.42 | -- |
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 2021) |
2,352.92 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 66.740 |
| International Fixed Interest | 32.590 |
| Cash | 0.670 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Mar 2021
| APIR Code | HOW0165AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0467 |
| Exit Price $ | 1.0460 |
| Exit Price 1 Week Change $ |
-0.0016 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0887 |
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 |