Morningstar Fund Report
Kapstream Absolute Return Income Class I
Fund Report | Report generated 23 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.76 | 0.60 | 2.03 | 0.10 |
| +/- Cat | 0.19 | 0.15 | -4.00 | -0.46 |
| +/- Index | -5.82 | -3.58 | 2.87 | 1.25 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.15 | -0.40 | 0.06 | 58 / 75 |
| 3 Month | -0.19 | -0.50 | 1.27 | 37 / 75 |
| 1 Year | 0.16 | -1.99 | 3.03 | 42 / 74 |
| 3 Year | 1.77 | -1.58 | -1.10 | 43 / 58 |
| 5 Year | 2.29 | -0.78 | -1.06 | 27 / 46 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.83 | 4.61 | 4.48 |
| Sharpe Ratio | 0.68 | 0.9 | 0.54 |
| R-Squared | 6.41 | 6.19 | -- |
| Beta | 0.1 | 0.08 | -- |
| Alpha | 0.99 | 2.53 | -- |
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 Oct 2021) |
1,840.01 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 72.610 |
| International Fixed Interest | 19.180 |
| Cash | 8.210 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jan 2022
| APIR Code | HOW0165AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 1.0104 |
| Exit Price $ | 1.0097 |
| Exit Price 1 Week Change $ |
0.0004 |
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% |