Overview
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Description
Kapstream Absolute Return Income Fund is a managed fund focused on absolute return fixed income investing. The fund primarily seeks to provide investors with a steady and consistent income stream alongside capital stability, especially across varying economic cycles. Managed by Kapstream Capital, it adopts an unconstrained, global approach to fixed income, allocating investments across a diversified portfolio of predominantly investment-grade securities sourced from international markets. Unlike traditional fixed income funds anchored to benchmarks, this fund has flexibility in asset selection and portfolio construction, enabling it to position for optimal risk-adjusted returns based on macroeconomic views and active market opportunities.
The fund caters to investors who want to complement cash holdings or traditional, benchmark-oriented bond exposures with a more adaptive and defensive fixed income strategy. Employing rigorous risk management, the fund prioritizes capital preservation while aiming to outperform cash by 2-3% per year over the medium term. Distributions are made quarterly, and the strategy is suited for those seeking stable income with low volatility in a professionally managed vehicle.
About
Address
—
Phone
+44 1481 743 940
Website
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Instrument type
ETF
Country
Australia
MIC code
CXAC