Morningstar Fund Report
Kapstream WS Plus Absolute Return Income
Fund Report | Report generated 22 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Kapstream WS Plus Absolute Return Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.63 | 0.64 | 2.02 | 0.28 |
| +/- Cat | 0.07 | 0.19 | -4.02 | -17.47 |
| +/- Index | -5.94 | -3.54 | 2.86 | -0.03 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.02 | -17.40 | 1.54 | 37 / 72 |
| 3 Month | 0.28 | -17.46 | -0.03 | 26 / 72 |
| 1 Year | 1.33 | -21.49 | 2.87 | 51 / 67 |
| 3 Year | 1.95 | -6.83 | -2.19 | 36 / 56 |
| 5 Year | 2.29 | -4.39 | -0.77 | 28 / 46 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.78 | 4.65 | 3.79 |
| Sharpe Ratio | 0.71 | 0.83 | 0.92 |
| R-Squared | 6.99 | 5.68 | -- |
| Beta | 0.12 | 0.06 | -- |
| Alpha | 0.82 | 1.88 | -- |
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 Sep 2021) |
190.42 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 69.310 |
| International Fixed Interest | 28.190 |
| Cash | 2.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Oct 2021
| APIR Code | BTA0539AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.9641 |
| Exit Price $ | 0.9634 |
| Exit Price 1 Week Change $ |
0.0003 |
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 | -- / -- |