InvestSMART

Kapstream Private Investment I - Inst - Managed Fund

Fund Objective
The Fund aims to provide high and consistent monthly income with capital stability.
Fund Strategy
The Fund will focus predominantly on high-yielding investments in Australian and New Zealand securitised 'warehouse' finance originators. Warehouse financing is a form of private debt securitisation which provides capital to lenders to 'on-lend'; and is a critical part of most lending businesses; commonly in the nonbank sector.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.85% 2.8% 5.55% 12.02% -% -% -% -%
Growth return 0.85% 1.36% 1.94% 3.09% -% -% -% -%
Income return 0% 1.44% 3.61% 8.93% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
47.54%
International Equities
6.14%
Cash
40.10%
Fixed Interest
6.23%

General Information

Fund Details
Type Description
Kapstream Private Investment I - Inst
Equity Trustees Ltd
ETL2598AU
Alternative - Private Debt
Not Rated
Unknown
31 Jan 2024
$94.93 million (as at 29 Aug 2025)
$1.0709 (as at 29 Aug 2025)
$1.0688 (as at 29 Aug 2025)
Open
Offer information
Type Description
MER 0.89% (as at 27 Feb 2024)
Minimum initial investment $100,000
Minimum additional investments $100,000

FAQs about the Kapstream Private Investment I - Inst

The objective of the Kapstream Private Investment I - Inst managed fund is The Fund aims to provide high and consistent monthly income with capital stability.

The strategy of the Kapstream Private Investment I - Inst managed fund is The Fund will focus predominantly on high-yielding investments in Australian and New Zealand securitised 'warehouse' finance originators. Warehouse financing is a form of private debt securitisation which provides capital to lenders to 'on-lend'; and is a critical part of most lending businesses; commonly in the nonbank sector.

The APIR code of the Kapstream Private Investment I - Inst managed fund is ETL2598AU.

Kapstream Private Investment I - Inst’s total return last month was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Kapstream Private Investment I - Inst’s total return for the last three months was 2.8%. This was made up of a growth return of 1.36% and an income return of 1.44%%. These returns were calculated as at 30 Sep 2025.

Kapstream Private Investment I - Inst’s one-year total return is 12.02%. This was made up of a growth return of 3.09% and an income return of 8.93%. These returns were calculated as at 30 Sep 2025.

Kapstream Private Investment I - Inst’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Kapstream Private Investment I - Inst managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%

The Responsible Entity for the Kapstream Private Investment I - Inst managed fund is Equity Trustees Ltd.

The Kapstream Private Investment I - Inst managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 29 Aug 2025, the size of the Kapstream Private Investment I - Inst managed fund was $94.93 million.

The Kapstream Private Investment I - Inst managed fund has an inception date of 31 Jan 2024.

The current entry price of the Kapstream Private Investment I - Inst managed fund is $1.0709 per unit and the current exit price is $1.0688 per unit (as at 29 Aug 2025).

The current exit price of the Kapstream Private Investment I - Inst managed fund is $1.0688 per unit and the current entry price is $1.0709 per unit (as at 29 Aug 2025).

The minimum initial investment amount for the Kapstream Private Investment I - Inst managed fund is $100,000. Minimum additional investment is $100000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.