Kapstream Absolute Return Income X - Managed Fund

The objective of the Kapstream Absolute Return Income X managed fund is The Fund is managed by Kapstream who applies an innovative, flexible, and risk averse approach to fixed income portfolio management. The Fund targets an absolute return over time, by investing in a global, diversified portfolio of predominantly investment grade fixed income securities, according to Kapstream’s global macroeconomic and market views.

The strategy of the Kapstream Absolute Return Income X managed fund is The Fund is managed by Kapstream who applies an innovative, flexible, and risk averse approach to fixed income portfolio management. The Fund targets an absolute return over time, by investing in a global, diversified portfolio of predominantly investment grade fixed income securities, according to Kapstream’s global macroeconomic and market views.

The APIR code of the Kapstream Absolute Return Income X managed fund is HOW1327AU.

Kapstream Absolute Return Income X’s total return last month was 0.42%. This was made up of a growth return of 0.46% and an income return of -0.04%. These returns were calculated as at 31 Aug 2026.

Kapstream Absolute Return Income X’s total return for the last three months was 1.42%. This was made up of a growth return of 1.53% and an income return of -0.11%%. These returns were calculated as at 31 Aug 2026.

Kapstream Absolute Return Income X’s one-year total return is 5.1%. This was made up of a growth return of 3.24% and an income return of 1.86%. These returns were calculated as at 31 Aug 2026.

Kapstream Absolute Return Income X’s one-year total return is 6.16%. This was made up of a growth return of 1.81% and an income return of 4.35%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Kapstream Absolute Return Income X managed fund is :

The Kapstream Absolute Return Income X managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Aug 2026, the size of the Kapstream Absolute Return Income X managed fund was $946.72 million.

The Kapstream Absolute Return Income X managed fund has an inception date of 27 Nov 2020.

The current entry price of the Kapstream Absolute Return Income X managed fund is $0.9597 per unit and the current exit price is $0.959 per unit (as at 17 Sep 2026).

The current exit price of the Kapstream Absolute Return Income X managed fund is $0.959 per unit and the current entry price is $0.9597 per unit (as at 17 Sep 2026).

The minimum initial investment amount for the Kapstream Absolute Return Income X managed fund is $10,000.