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.
|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|