Kapstream Absolute Return Income Fund - Class I: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| JUDO CAPITAL MARKETS TRUST 2026-1 2026-1 A | 4.0% |
| HERITAGE PEOPLES CHOICE SR UNSECURED 04/31 VAR | 3.2% |
| Teachers Mutual Bank 5.5625% 2029 | 3.0% |
| MYSTATE BANK LTD SR UNSECURED 04/29 VAR | 2.8% |
| DOWNER GROUP FINANCE PTY LTD MTN RegS | 2.6% |
| Volkswagen Financial Services Australia Pty Ltd 5.108% Jun-29 | 2.4% |
| BEYOND BANK AUSTRALIA LTD MEDIUM TERM NOTE | 2.4% |
| CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS | 2.3% |
| ORDE FINANCIAL TRUST ORDE 2026 1 A1L | 2.1% |
| NEWCASTLE GTR MUTL GRP NEWCASTLE GTR MUTL GRP | 2.1% |
Top countries
- Fixed Income AustralianCredit Australian dollars70.2%
- Fixed Income International Credit Australian dollars28.9%
- Cash Australian0.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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