Morningstar Fund Report
Kapstream WS Plus Absolute Return Income
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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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 | -- / -- |