Kapstream Absolute Return Income Active ETF is an active bond ETF from Kapstream Capital, ISIN AU0000044836.
Active
Bond
Global
Fund size (GBP) £1.4B
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.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+11.1%Q1
1 year return
+17.8%Q1
3 year return
+19.5%Q1
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−0.8%
3 months+1.2%
Volatility, 3 years6.6%
Ongoing charge (OCF)
Fund size (GBP)£1.4B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Largest country: Fixed Income AustralianCredit Australian dollars. 3 countries reported.
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Largest asset class: Fixed IncomeAustralianCredit Australian dollars. 3 asset classes reported.
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
The 10 largest holdings are reported by FE.
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years6.6%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)3.33
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−7.8%
Alpha, 3 years (FE)
6.00
Beta, 3 years (FE)
0.02
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 6 Jul 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
AU0000044836
Fund manager
Siluk, Bourke
Benchmark
RBA Cash Rate
Ongoing charge
Share class launch date
10 Oct 2019
Domicile
AU
Fund type
open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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