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About

Morningstar Fund Report

Kapstream Absolute Return Income Class I

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Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Kapstream Absolute Return Income Class I
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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)
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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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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