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
24 Sep 202103:55 PM 03:55 PM XKA Amended ActiveX Indicative 30 September 2021 distribution Calendar 1
20 Sep 202103:16 PM 03:16 PM XKA ActiveX Indicative 30 September 2021 distribution Calendar 1
03 Sep 202103:46 PM 03:46 PM XKA XKAP Monthly Redemptions Report 1
05 Aug 202110:07 AM 10:07 AM XKA XKAP Monthly Redemptions Report 1
06 Jul 202102:36 PM 02:36 PM XKA XKAP Monthly Redemptions Report 1
06 Jul 202108:19 AM 08:19 AM XKA Final Quarterly Distribution and Distribution Reinvestment Price 1
29 Jun 202112:39 PM 12:39 PM XKA Estimated Quarterly Distribution 1
18 Jun 202111:02 AM 11:02 AM XKA ActiveX Indicative 30 June 2021 distribution Calendar 1
04 Jun 202112:36 PM 12:36 PM XKA XKAP Monthly Redemptions Report 1
04 May 202103:06 PM 03:06 PM XKA XKAP Monthly Redemptions Report 1
Read more

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.

 

News & Insights

Subscribe now to stay up to date with news and insights from the ActiveX team.

About the XKAP Fund

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

>