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.

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ActiveX Kapstream Absolute Return Income Fund (Managed Fund)(XKAP)

Fund Announcements

Date Time Issuer Announcement PP Link
04 May 202209:11 AM 09:11 AM XKA Monthly Redemptions report - April 1
07 Apr 202212:27 PM 12:27 PM XKA Monthly redemptions units on issue and OTC Exposure notification 1
04 Apr 202203:13 PM 03:13 PM XKA Final Distribution 1
28 Mar 202202:13 PM 02:13 PM XKA Distribution estimate 1
22 Mar 202210:30 AM 10:30 AM XKA Indicative Distribution Calendar 1
16 Mar 202209:08 AM 09:08 AM XKA Announcement relating to team changes for the ActiveX Kapstream Absolute Return Income Fund 1
10 Mar 202201:02 PM 01:02 PM XKA Half Year Accounts 21
07 Mar 202202:35 PM 02:35 PM XKA Monthly redemptions and units on issue and OTC Exposure notification 1
07 Feb 202212:55 PM 12:55 PM XKA Monthly redemptions and units on issue and OTC Exposure notification 1
07 Jan 202205:50 PM 05:50 PM XKA XKAP - 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.

 

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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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