Kapstream Private Investment Fund
About
The fund aims to provide a superior stream of income and capital stability over the medium term while aiming to outperform its benchmark through market cycles.
Fund Performance
The performance data shown is for an investor in Kapstream Private Investment Fund which has an inception date of January 2024. All fees, costs and charges including a management fee of 1.49% p.a have been deducted. The performance data assumes the reinvestment of distributions. Past performance is no guarantee of future performance. Potential investors should seek advice from their financial advisers before making an investment decision in this fund.
Performance
Period to August 2026 (before fees)| 1 Month |
0.77% |
| 3 Month |
2.51% |
| 6 Month |
4.81% |
| 1 Year |
10.22% |
| Since inception (cumulative) |
11.98% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.82% | 0.75% | 0.81% | 0.74% | 0.68% | 0.74% | 0.98% | 0.77% | ||||
| 2025 | 1.01% | 0.92% | 1.00% | 0.95% | 1.03% | 0.88% | 1.26% | 0.82% | 0.92% | 0.93% | 0.70% | 0.92% |
| 2024 | — | 1.07% | 1.08% | 0.84% | 0.97% | 0.90% | 0.90% | 1.34% | 1.15% | 1.12% | 1.17% | 1.18% |
*Before fees. No allowance is made for tax. Numbers may not add due to rounding.
1) active return of the Fund compared to the RBA Cash Rate.
1) active return of the Fund compared to the RBA Cash Rate.
1 July – 30 June
| Year | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY27 | 0.98% | 0.77% | ||||||||||
| FY26 | 1.26% | 0.82% | 0.92% | 0.93% | 0.70% | 0.92% | 0.82% | 0.75% | 0.81% | 0.74% | 0.68% | 0.74% |
| FY25 | 0.90% | 1.34% | 1.15% | 1.12% | 1.17% | 1.18% | 1.01% | 0.92% | 1.00% | 0.95% | 1.03% | 0.88% |
| FY24 | — | — | — | — | — | — | — | 1.07% | 1.08% | 0.84% | 0.97% | 0.90% |
*Before fees. No allowance is made for tax. Numbers may not add due to rounding.
1) active return of the Fund compared to the RBA Cash Rate.
1) active return of the Fund compared to the RBA Cash Rate.
Reports
Monthly Performance Report: AUG 2026
DownloadMonthly Performance Report: JULY 2026
DownloadMonthly Performance Report: JUNE 2026
DownloadMonthly Performance Report: MAY 2026
DownloadMonthly Performance Report: APRIL 2026
DownloadMonthly Performance Report: MARCH 2026
DownloadMonthly Performance Report: FEBRUARY 2026
DownloadMonthly Performance Report: JANUARY 2026
DownloadMonthly Performance Report: DECEMBER 2025
DownloadMonthly Performance Report: NOVEMBER 2025
DownloadMonthly Performance Report: OCTOBER 2025
DownloadMonthly Performance Report: SEPTEMBER 2025
DownloadMonthly Performance Report: AUGUST 2025
DownloadMonthly Performance Report: JULY 2025
DownloadMonthly Performance Report: JUNE 2025
DownloadMonthly Performance Report: MAY 2025
DownloadMonthly Performance Report: APR 2025
DownloadMonthly Performance Report: MAR 2025
DownloadMonthly Performance Report: FEB 2025
DownloadMonthly Performance Report: JAN 2025
DownloadMonthly Performance Report: DEC 2024
DownloadMonthly Performance Report: NOV 2024
DownloadMonthly Performance Report: OCT 2024
DownloadMonthly Performance Report: SEP 2024
DownloadMonthly Performance Report: AUG 2024
DownloadMonthly Performance Report: JUL 2024
DownloadMonthly Performance Report: JUN 2024
DownloadMonthly Performance Report: MAY 2024
DownloadMonthly Performance Report: APR 2024
DownloadMonthly Performance Report: MAR 2024
Download
Load More