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
02 Mar 202112:25 PM 12:25 PM XKA XKAP Monthly Redemptions Report 1
04 Feb 202112:47 PM 12:47 PM XKA XKAP Monthly Redemptions Report 1
07 Jan 202105:23 PM 05:23 PM XKA Monthly redemptions units on issue and OTC Exposure notification 1
05 Jan 202112:23 PM 12:23 PM XKA ActiveX Kapstream Absolute Return Income Fund (Managed Fund) 1
04 Jan 202109:57 AM 09:57 AM XKA Estimated Quarterly Distribution - Update 1
23 Dec 202001:35 PM 01:35 PM XKA Estimated Quarterly Distribution 1
21 Dec 202002:07 PM 02:07 PM XKA ActiveX Indicative 31 December 2020 distribution timetable 1
02 Dec 202003:51 PM 03:51 PM XKA XKAP Monthly Redemptions Report 1
03 Nov 202005:15 PM 05:15 PM XKA Monthly redemptions units on issue and OTC Exposure notification 1
07 Oct 202008:22 AM 08:22 AM XKA Monthly redemptions units on issue and OTC Exposure notification 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.

 

News & Insights

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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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