Morningstar Fund Report
Kapstream Absolute Return Income Class I
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 2.97 | 3.76 | 0.60 | 2.03 |
| +/- Cat | 0.84 | 0.19 | 0.15 | -3.71 |
| +/- Index | -0.11 | -5.82 | -3.58 | 3.55 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.09 | -0.07 | -0.18 | 40 / 80 |
| 3 Month | 0.11 | -0.84 | -1.53 | 67 / 79 |
| 1 Year | 2.52 | -4.22 | 3.74 | 53 / 72 |
| 3 Year | 2.19 | -1.09 | -1.96 | 43 / 65 |
| 5 Year | 2.59 | -1.01 | -0.73 | 35 / 55 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.81 | 4.91 | 3.57 |
| Sharpe Ratio | 0.7 | 0.6 | -- |
| R-Squared | 7.74 | 5.81 | -- |
| Beta | 0.14 | 0.06 | -- |
| Alpha | 0.8 | 1.95 | -- |
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 2021) |
2,058.18 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 64.520 |
| International Fixed Interest | 30.680 |
| Cash | 4.800 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | HOW0165AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0471 |
| Exit Price $ | 1.0464 |
| Exit Price 1 Week Change $ |
0.0004 |
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 |