The ActiveX Kapstream Absolute Return Income Fund (Managed Fund) is managed by Kapstream Capital with an innovative approach to fixed income, aiming to balance the interests of capital preservation with the generation of consistent and stable income, and unconstrained in sourcing the most compelling fixed income investment opportunities in Australia and around the world, according to Kapstream Capital’s global macroeconomic views.

 

The Fund is designed to deliver a steady stream of income and capital stability and sit in the defensive allocation of a portfolio, the Fund can help diversify equity and traditional fixed income exposures, and can be used to complement cash exposures.

Closing Price Chart
ActiveX Kapstream Absolute Return Income Fund (Managed Fund)(XKAP)

Fund Announcements

Date Time Issuer Announcement PP Link
07 Jan 202205:50 PM 05:50 PM XKA XKAP - Monthly redemptions units on issue and OTC exposure notification 1
05 Jan 202212:56 PM 12:56 PM XKA XKAP - Final Quarterly Distribution and Distribution Reinvestment Price 1
23 Dec 202102:37 PM 02:37 PM XKA XKAP Estimated Quarterly Distribution 1
21 Dec 202101:12 PM 01:12 PM XKA XKAP Indicative 31 December 2021 Distribution Calendar 2
03 Nov 202112:33 PM 12:33 PM XKA XKAP Monthly Redemptions Report 1
21 Oct 202111:46 AM 11:46 AM XKA XKAP Annual Financial Report 36
18 Oct 202109:26 AM 09:26 AM XKA XKAP new Product Disclosure Statement and Additional Information Booklet 28
18 Oct 202109:23 AM 09:23 AM XKA XKAP new Product Disclosure Statement 37
06 Oct 202105:11 PM 05:11 PM XKA XKAP Monthly Redemptions Report 1
05 Oct 202104:24 PM 04:24 PM XKA Final Quarterly Distribution and Distribution Reinvestment Price Notice 1
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Resources

XKAP Overview Video

Watch Daniel Siluk, Managing Director & Portfolio Manager at Kapstream discuss the ActiveX Kapstream Absolute Return Income Fund (Managed Fund) in this introduction video.

 

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About the XKAP Fund

Click here to find out more about the ActiveX Kapstream Absolute Return Income Fund (Managed Fund).

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