Morningstar Fund Report
Kapstream WS Plus Absolute Return Income
Fund Report | Report generated 25 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Kapstream WS Plus Absolute Return Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.63 | 0.64 | 2.02 | -0.58 |
| +/- Cat | 0.07 | 0.19 | -4.02 | 1.07 |
| +/- Index | -5.94 | -3.54 | 2.86 | 7.77 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.18 | 0.88 | 1.31 | 22 / 80 |
| 3 Month | -0.70 | 1.05 | 5.63 | 34 / 79 |
| 1 Year | -0.49 | 0.67 | 6.99 | 31 / 77 |
| 3 Year | 0.94 | -0.91 | 1.85 | 38 / 60 |
| 5 Year | 1.82 | -0.40 | 0.41 | 21 / 47 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.78 | 4.86 | 5.06 |
| Sharpe Ratio | 0.34 | 2.12 | -0.23 |
| R-Squared | 8.1 | 9.17 | -- |
| Beta | 0.1 | 0.14 | -- |
| Alpha | 0.72 | 1.66 | -- |
Fund Details
| Fund Inception | 03 Nov 2014 |
| Responsible Entity | BT Funds Management Ltd |
| Fund Manager | Kapstream Capital Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
171.93 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 72.150 |
| International Fixed Interest | 25.530 |
| Cash | 2.320 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 May 2022
| APIR Code | BTA0539AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 0.9467 |
| Exit Price $ | 0.9460 |
| Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 26 Oct 2020
| Total Cost Ratio (Prospective) | 0.43% |
| Investment Management Fee | 0.43% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |