InvestSMART

Kapstream Private Investment I - Inst - Managed Fund

Fund Objective
The Fund will focus predominantly on high-yielding investments in Australian and New Zealand securitised ‘warehouse’ finance originators. Warehouse financing is a form of private debt securitisation which provides capital to lenders to ‘on-lend’, and is a critical part of most lending businesses, commonly in the nonbank sector.
Fund Strategy
The Fund will focus predominantly on high-yielding investments in Australian and New Zealand securitised ‘warehouse’ finance originators. Warehouse financing is a form of private debt securitisation which provides capital to lenders to ‘on-lend’, and is a critical part of most lending businesses, commonly in the nonbank sector.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.7% 2.09% 4.62% 10.63% 11.46% -% -% -%
Growth return 0.8% -0.01% 1.36% 2.45% -% -% -% -%
Income return -0.1% 2.1% 3.26% 8.18% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.87% 1.77% 3.75% 4.05% 4% -% -%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
51.30%
International Equities
5.54%
Cash
38.30%
Fixed Interest
4.86%

General Information

Fund Details
Type Description
Kapstream Private Investment I - Inst
Kapstream Capital Pty Ltd
ETL2598AU
Alternative - Private Debt
Not Rated
Unknown
31 Jan 2024
$103555592 million (as at 31 Jan 2026)
$1.0695 (as at 31 Jan 2026)
$1.0674 (as at 31 Jan 2026)
Open
Offer information
Type Description
MER 0.89% (as at 27 Feb 2024)
Minimum initial investment $100,000
Minimum additional investments $100,000
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FAQs about the Kapstream Private Investment I - Inst

The objective of the Kapstream Private Investment I - Inst managed fund is The Fund will focus predominantly on high-yielding investments in Australian and New Zealand securitised ‘warehouse’ finance originators. Warehouse financing is a form of private debt securitisation which provides capital to lenders to ‘on-lend’, and is a critical part of most lending businesses, commonly in the nonbank sector.

The strategy of the Kapstream Private Investment I - Inst managed fund is The Fund will focus predominantly on high-yielding investments in Australian and New Zealand securitised ‘warehouse’ finance originators. Warehouse financing is a form of private debt securitisation which provides capital to lenders to ‘on-lend’, and is a critical part of most lending businesses, commonly in the nonbank sector.

The APIR code of the Kapstream Private Investment I - Inst managed fund is ETL2598AU.

Kapstream Private Investment I - Inst’s total return last month was 0.7%. This was made up of a growth return of 0.8% and an income return of -0.1%. These returns were calculated as at 31 Jan 2026.

Kapstream Private Investment I - Inst’s total return for the last three months was 2.09%. This was made up of a growth return of -0.01% and an income return of 2.1%%. These returns were calculated as at 31 Jan 2026.

Kapstream Private Investment I - Inst’s one-year total return is 10.63%. This was made up of a growth return of 2.45% and an income return of 8.18%. These returns were calculated as at 31 Jan 2026.

Kapstream Private Investment I - Inst’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Kapstream Private Investment I - Inst managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%

The Responsible Entity for the Kapstream Private Investment I - Inst managed fund is Kapstream Capital Pty Ltd.

The Kapstream Private Investment I - Inst managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 31 Jan 2026, the size of the Kapstream Private Investment I - Inst managed fund was $103555592 million.

The Kapstream Private Investment I - Inst managed fund has an inception date of 31 Jan 2024.

The current entry price of the Kapstream Private Investment I - Inst managed fund is $1.0695 per unit and the current exit price is $1.0674 per unit (as at 31 Jan 2026).

The current exit price of the Kapstream Private Investment I - Inst managed fund is $1.0674 per unit and the current entry price is $1.0695 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the Kapstream Private Investment I - Inst managed fund is $100,000. Minimum additional investment is $100000.

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.