For financial advisers

In collaboration with our wholesale distribution partner Fidante Partners Ltd, Kapstream works extensively with financial advisers across Australia who support the Kapstream Absolute Return Income Fund. To find out more about our work with financial advisers please contact us, or Fidante Partners Adviser Services Team on 1800 195 853.

Kapstream Absolute Return Income Fund

Investment Objective

Managed to Kapstream’s flagship investment strategy, the Fund aims to deliver an absolute return superior to cash benchmarks, generating stable and consistent income while preserving capital and minimising downside loss.

Application

Investors seeking to replace or complement their cash and/or traditional benchmark-oriented fixed income exposure.

Investment Universe

The fund may invest in, but is not limited to:

  • Government & government-related bonds
  • Corporate bonds
  • Mortgage-backed & asset-backed securities
  • Emerging market debt
  • Convertible securities
  • Cash & cash-related instruments
  • Derivatives, including swaps, options, & futures
Investment Parameters
  • Volatility Limit  <1.5% annualised
  • Duration Limits -2 to +2 years
  • Investment Grade Range 85-100%
  • High Yield & Emerging Market Range 0-15%
  • Cash Range 0-100%
Responsible Entity

Interests in the Kapstream Absolute Return Income Fund are offered by Fidante Partners Limited who provide a range of administration and distribution services to Kapstream, and are the Responsible Entity for the Fund. By clicking on the links to Fund documents provided below (and elsewhere on Kapstreams website) you will be re-directed to the Fidante website.

How can I invest?

The global absolute return fixed income specialist.