Morningstar Fund Report
Kapstream Absolute Return Income Class I
Fund Report | Report generated 01 Jul 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: Kapstream Absolute Return Income Class I
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 3.76 | 0.60 | 2.03 | -0.77 |
| +/- Cat | 0.19 | 0.15 | -4.00 | 1.00 |
| +/- Index | -5.82 | -3.58 | 2.87 | 8.40 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.20 | 0.22 | 0.69 | 29 / 83 |
| 3 Month | -0.79 | 0.68 | 5.23 | 31 / 81 |
| 1 Year | -0.77 | 0.72 | 7.77 | 34 / 80 |
| 3 Year | 0.73 | -1.01 | 2.49 | 41 / 61 |
| 5 Year | 1.74 | -0.37 | 0.75 | 23 / 49 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.82 | 4.75 | 4.96 |
| Sharpe Ratio | 0.22 | 1.88 | -0.4 |
| R-Squared | 8.22 | 8.74 | -- |
| Beta | 0.11 | 0.14 | -- |
| Alpha | 0.62 | 1.57 | -- |
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 30 Apr 2022) |
1,165.00 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 74.920 |
| International Fixed Interest | 24.050 |
| Cash | 1.030 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jun 2022
| APIR Code | HOW0165AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 0.9934 |
| Exit Price $ | 0.9927 |
| Exit Price 1 Week Change $ |
0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 18 Oct 2021
| Total Cost Ratio (Prospective) | 0.41% |
| Investment Management Fee | 0.41% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.07% |