Kapstream Absolute Return Income P - Managed Fund (Closed)

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.6%	1.22%	3.42%	6.21%	22.54%	14.44%	-%	-%
Growth return	-0.81%	-0.2%	0.38%	1.45%	18.68%	11.53%	-%	-%
Income return	1.41%	1.42%	3.04%	4.76%	3.86%	2.91%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-1.88%	-0.39%	2.26%	7.08%	2.86%	-0.62%	-0.68%	2.11%

As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Kapstream Absolute Return Income P

Cash: 3.16%

Fixed Interest: 96.84%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 5.68%

Fixed Interest: 92.06%

Australian Equities: 1.30%

International Equities: 0.53%

Property: 0.06%

Alternatives: 0.36%

General Information

Fund Details

Type	Description
Fund Name	Kapstream Absolute Return Income P
Fund Status	Closed
Responsible Entity	Fidante Partners Limited
APIR Code	HOW7526AU
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	(as at 31 Mar 2024)
Legal Structure	Investment Fund
Fund Inception	27 Nov 2020
Fund Size	$0 million (as at 31 Mar 2024)
Entry Price	$1.4279 (as at 9 Apr 2024)
Exit Price	$1.4269 (as at 9 Apr 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	0.45% (as at 23 Nov 2023)
Indirect Cost Ratio (ICR)	0.45% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
AGI Finance Pty Limited	Bond - Corporate Bond	3.40%
Login now to view the complete list of holdings.

FAQs about the Kapstream Absolute Return Income P

What is the objective of the Kapstream Absolute Return Income P managed fund?

The objective of the Kapstream Absolute Return Income P managed fund is

What is the strategy for the Kapstream Absolute Return Income P managed fund?

The strategy of the Kapstream Absolute Return Income P managed fund is

What is the APIR code of the Kapstream Absolute Return Income P managed fund?

The APIR code of the Kapstream Absolute Return Income P managed fund is HOW7526AU.

What was Kapstream Absolute Return Income P’s total return last month?

Kapstream Absolute Return Income P’s total return last month was 0.6%. This was made up of a growth return of -0.81% and an income return of 1.41%. These returns were calculated as at 31 Mar 2024.

What was Kapstream Absolute Return Income P’s total return for the last three months?

Kapstream Absolute Return Income P’s total return for the last three months was 1.22%. This was made up of a growth return of -0.2% and an income return of 1.42%%. These returns were calculated as at 31 Mar 2024.

What is Kapstream Absolute Return Income P’s one-year total return?

Kapstream Absolute Return Income P’s one-year total return is 6.21%. This was made up of a growth return of 1.45% and an income return of 4.76%. These returns were calculated as at 31 Mar 2024.

What is Kapstream Absolute Return Income P’s three-year total return?

Kapstream Absolute Return Income P’s one-year total return is 14.44%. This was made up of a growth return of 11.53% and an income return of 2.91%. These returns were calculated as at 31 Mar 2024.

What is the asset allocation of the Kapstream Absolute Return Income P managed fund?

The asset allocation of the Kapstream Absolute Return Income P managed fund is :

Cash: 3.16%

Fixed Interest: 96.84%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Kapstream Absolute Return Income P managed fund?

The Responsible Entity for the Kapstream Absolute Return Income P managed fund is Fidante Partners Limited.

What sector/asset class does the Kapstream Absolute Return Income P managed fund belong to?

The Kapstream Absolute Return Income P managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the Kapstream Absolute Return Income P managed fund?

As at 31 Mar 2024, the size of the Kapstream Absolute Return Income P managed fund was $0 million.

What is the inception date of the Kapstream Absolute Return Income P managed fund?

The Kapstream Absolute Return Income P managed fund has an inception date of 27 Nov 2020.

What is the current entry price of the Kapstream Absolute Return Income P managed fund?

The current entry price of the Kapstream Absolute Return Income P managed fund is $1.4279 per unit and the current exit price is $1.4269 per unit (as at 9 Apr 2024).

What is the current exit price of the Kapstream Absolute Return Income P managed fund?

The current exit price of the Kapstream Absolute Return Income P managed fund is $1.4269 per unit and the current entry price is $1.4279 per unit (as at 9 Apr 2024).

What is the minimum investment amount for the Kapstream Absolute Return Income P managed fund?

The minimum initial investment amount for the Kapstream Absolute Return Income P managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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