Managed funds

Kapstream

Kapstream Capital

Kapstream Capital offers an alternative approach to fixed income. Kapstream's goal is to create innovative solutions for client needs. Through active diversification across sectors and geographies, Kapstream aims to consistently deliver capital protection and a reliable income stream.

Kapstream seeks out value across sectors and geographies, identifying strategies priced for the best return potential in the current market environment. Kapstream uses a wide range of instruments to capitalise on opportunities within the marketplace, including bonds, notes, mortgages, corporate debt, emerging market debt, convertible securities, derivatives, foreign exchange contracts, enhanced cash instruments and more. As a result, it can generate positive returns in both rising and falling markets.

Kapstream manages total portfolio risk, rather than the index risk, so the funds can generate a positive return even when indices are falling.

Products

Name of fund Asset class Download

Kapstream Absolute Return Income Fund

Fixed income

Wholesale PDS (1.1MB)
IDPS PDS (717KB)
Fund flyer (299KB)