Morningstar Fund Report
Kapstream Absolute Return Income Class I
Fund Report | Report generated 26 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.76 | 0.60 | 2.03 | 0.27 |
| +/- Cat | 0.19 | 0.15 | -4.00 | 0.04 |
| +/- Index | -5.82 | -3.58 | 2.87 | -1.59 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.02 | -0.15 | -0.07 | 42 / 77 |
| 3 Month | 0.27 | -0.20 | -2.29 | 29 / 77 |
| 1 Year | 1.56 | -3.28 | 0.51 | 45 / 71 |
| 3 Year | 2.01 | -1.22 | -2.51 | 43 / 63 |
| 5 Year | 2.39 | -0.93 | -0.93 | 30 / 51 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.81 | 4.7 | 3.66 |
| Sharpe Ratio | 0.7 | 0.83 | 1.04 |
| R-Squared | 7.68 | 5.78 | -- |
| Beta | 0.14 | 0.06 | -- |
| Alpha | 0.74 | 1.97 | -- |
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 Jul 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 66.150 |
| International Fixed Interest | 30.530 |
| Cash | 3.320 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Sep 2021
| APIR Code | HOW0165AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0205 |
| Exit Price $ | 1.0198 |
| Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 24 Apr 2018
| Total Cost Ratio (Prospective) | 0.41% |
| Investment Management Fee | 0.41% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |