Kapstream Wholesale Plus Absolute Return Income - Managed Fund

The objective of the Kapstream Wholesale Plus Absolute Return Income managed fund is The Fund aims to provide a steady stream of income and capital stability over the medium term while aiming to outperform its benchmark through market cycles.

The strategy of the Kapstream Wholesale Plus Absolute Return Income managed fund is 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 Wholesale Plus Absolute Return Income managed fund is BTA0539AU.

Kapstream Wholesale Plus Absolute Return Income’s total return last month was 0.69%. This was made up of a growth return of 0.69% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Kapstream Wholesale Plus Absolute Return Income’s total return for the last three months was 1.82%. This was made up of a growth return of -1.59% and an income return of 3.41%%. These returns were calculated as at 31 Aug 2025.

Kapstream Wholesale Plus Absolute Return Income’s one-year total return is 6.51%. This was made up of a growth return of 0.34% and an income return of 6.17%. These returns were calculated as at 31 Aug 2025.

Kapstream Wholesale Plus Absolute Return Income’s one-year total return is 5.79%. This was made up of a growth return of 1.17% and an income return of 4.62%. These returns were calculated as at 31 Aug 2025.

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

The Responsible Entity for the Kapstream Wholesale Plus Absolute Return Income managed fund is BT Funds Management Ltd.

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

As at 31 Jul 2025, the size of the Kapstream Wholesale Plus Absolute Return Income managed fund was $114.19 million.

The Kapstream Wholesale Plus Absolute Return Income managed fund has an inception date of 3 Nov 2014.

The current entry price of the Kapstream Wholesale Plus Absolute Return Income managed fund is $0.9704 per unit and the current exit price is $0.9697 per unit (as at 11 Sep 2025).

The current exit price of the Kapstream Wholesale Plus Absolute Return Income managed fund is $0.9697 per unit and the current entry price is $0.9704 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Kapstream Wholesale Plus Absolute Return Income managed fund is $0. Minimum additional investment is $0.