Kapstream Absolute Return Income Fund (Wholesale)

ASX mFund: KAP01

Performance

Data Current To: 30/06/2020

Information

Company offering the investment.Issuer:	Kapstream Capital
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	50% Bloomberg AusBond Bank Bill Index, 50% Bloomberg AusBond Composite 0–3 Yr Index
Inception Date:	16/05/2014
Strategy:	Kapstream applies a distinctive approach to fixed income investments, actively allocating between specific investment strategies on an ongoing basis. Kapstream seeks out value across sectors and geographies where it can take advantage of unique opportunities that are often overlooked or under-represented in market indices. It manages total portfolio risk, so the option can deliver capital stability with a regular income stream. The result is the potential for consistent positive returns, with less risk. The option aims to hedge currency risk

Details

Management Costs:	0.91% p.a.
Minimum Initial Amount:	$
Income Distribution:	Quarterly
Fund Size:	$6036m (AUD)