Kapstream Absolute Return Income Plus I - Managed Fund

The objective of the Kapstream Absolute Return Income Plus I managed fund is The Fund aims to provide a steady stream of income and capital stability over the medium to long term with low volatility.The Fund aims to outperform its benchmark over the suggested minimum investment timeframe.

The strategy of the Kapstream Absolute Return Income Plus I managed fund is The investment universe may include, but is not limited to, government and non-government bonds, notes, corporate securities, mortgage-backed and asset-backed securities, emerging market debt, convertible securities, derivatives, including repurchase agreements, swaps, futures, foreign exchange contracts and options, cash and enhanced cash instruments.

The APIR code of the Kapstream Absolute Return Income Plus I managed fund is HOW8743AU.

Kapstream Absolute Return Income Plus I’s total return last month was 0.63%. This was made up of a growth return of 0.63% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Kapstream Absolute Return Income Plus I’s total return for the last three months was 2.37%. This was made up of a growth return of 1.04% and an income return of 1.33%%. These returns were calculated as at 31 Oct 2024.

Kapstream Absolute Return Income Plus I’s one-year total return is 8.73%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Kapstream Absolute Return Income Plus I’s one-year total return is 5%. This was made up of a growth return of 0.99% and an income return of 4.01%. These returns were calculated as at 31 Oct 2024.

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

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

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

As at 31 Oct 2024, the size of the Kapstream Absolute Return Income Plus I managed fund was $483.06 million.

The Kapstream Absolute Return Income Plus I managed fund has an inception date of 16 Aug 2018.

The current entry price of the Kapstream Absolute Return Income Plus I managed fund is $1.0431 per unit and the current exit price is $1.041 per unit (as at 20 Nov 2024).

The current exit price of the Kapstream Absolute Return Income Plus I managed fund is $1.041 per unit and the current entry price is $1.0431 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Kapstream Absolute Return Income Plus I managed fund is $10,000. Minimum additional investment is $100000.