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)

 The closing price is either the last traded price or if no trade occurs, the last Market Maker bid for that day.

Fund Announcements

Date Time Issuer Announcement PP Link
05 Aug 202008:43 AM 08:43 AM XKA Monthly redemptions units on issue and OTC Exposure notification 1
09 Jul 202004:06 PM 04:06 PM XKA Kapstream investment team changes notification 1
07 Jul 202009:00 AM 09:00 AM XKA Monthly redemptions units on issue and OTC Exposure notification 1
03 Jul 202008:47 AM 08:47 AM XKA Final Quarterly Distribution and Distribution Reinvestment Price 1
01 Jul 202008:32 AM 08:32 AM XKA Estimated Quarterly Distribution Notification 1
29 Jun 202008:23 AM 08:23 AM XKA Estimated Quarterly Distribution Notification 1
17 Jun 202010:18 AM 10:18 AM XKA XKAP: Estimated Quarterly Distribution 1
04 Jun 202008:23 AM 08:23 AM XKA Monthly redemptions units on issue and OTC Exposure notification 1
25 May 202003:17 PM 03:17 PM XKA Update to the Product Disclosure Statement 2
05 May 202009:01 AM 09:01 AM XKA Monthly redemptions units on issue and OTC Exposure notification 1
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Resources

About the XKAP Fund

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

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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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