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.
|06 Jan 202005:38 PM||05:38 PM||XKA||XKAP: Monthly Redemptions / Units on Issue and OTC Exposure||1|
|03 Jan 202010:52 AM||10:52 AM||XKA||XKAP: Final Quarterly Distribution/ Distribution Reinvestment Price||1|
|23 Dec 201905:28 PM||05:28 PM||XKA||XKAP: Estimated Quarterly Distribution||1|
|19 Dec 201909:49 AM||09:49 AM||XKA||ActiveX Indicative 31 December 2019 distribution timetable||1|
|04 Dec 201903:24 PM||03:24 PM||XKA||Monthly redemptions units on issue and OTC Exposure notification||1|
|04 Nov 201904:34 PM||04:34 PM||XKA||Monthly redemptions units on issue and OTC Exposure notification||1|
|14 Oct 201905:18 PM||05:18 PM||XKA||Admission of the ActiveX Kapstream Absolute Return Income Fund(Managed Fund)||1|
|14 Oct 201904:25 PM||04:25 PM||XKA||ActiveX Kapstream Absolute Return Income Fund (Managed Fund) PDS||36|