LIB - Kapstream Absolute Return Income Fund - Managed Fund

The objective of the LIB - Kapstream Absolute Return Income Fund managed fund is The Fund aims to provide a steady stream of income and capital stability over the medium term while aiming to outperform its benchmark through market cycles.

The strategy of the LIB - Kapstream Absolute Return Income Fund managed fund is Kapstream draws on information from many sources such as economic round tables, investment banks, brokers, rating agencies and central banks. Kapstream employs a rigorous evaluation process for individual trades, first confirming that a prospective security meets Kapstream's global macroeconomic view, then incorporating various decision variables such as duration, yield curve, country, sector and volatility which is supported by the investment team's research and analysis.

The APIR code of the LIB - Kapstream Absolute Return Income Fund managed fund is LIF9486AU.

LIB - Kapstream Absolute Return Income Fund’s total return last month was 0.46%. This was made up of a growth return of 0.46% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

LIB - Kapstream Absolute Return Income Fund’s total return for the last three months was 1.17%. This was made up of a growth return of 1.17% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

LIB - Kapstream Absolute Return Income Fund’s one-year total return is 4.03%. This was made up of a growth return of 4.03% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

LIB - Kapstream Absolute Return Income Fund’s one-year total return is 3.48%. This was made up of a growth return of 3.48% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the LIB - Kapstream Absolute Return Income Fund managed fund is :

The Responsible Entity for the LIB - Kapstream Absolute Return Income Fund managed fund is Lifeplan Australia Friendly Society Ltd.

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

As at 31 Jul 2025, the size of the LIB - Kapstream Absolute Return Income Fund managed fund was $4.15 million.

The LIB - Kapstream Absolute Return Income Fund managed fund has an inception date of 21 May 2018.

The current entry price of the LIB - Kapstream Absolute Return Income Fund managed fund is $1.1212 per unit and the current exit price is $1.1212 per unit (as at 29 Aug 2025).

The current exit price of the LIB - Kapstream Absolute Return Income Fund managed fund is $1.1212 per unit and the current entry price is $1.1212 per unit (as at 29 Aug 2025).

The minimum initial investment amount for the LIB - Kapstream Absolute Return Income Fund managed fund is $1,000. Minimum additional investment is $100.