gl uf10a fy20 · 2020. 10. 26. · .dsvwuhdp $evroxwh 5hwxuq ,qfrph )xqg )dfw vkhhw _ $xjxvw...

2
Kapstream Absolute Return Income Fund Fact sheet | 31 August 2020 Generation Life | genlife.com.au Fund facts Fixed interest - absolute return 04 December 2017 UF10A ALL8139AU 0.55%p.a. 0.00% / 0.25% 3 Years 3 - Low to Medium Kapstream Absolute Return Income Fund (APIR: HOW0052AU) Notes 1 2 Investment objective Investment approach About the investment manager Performance 2 (after tax and management fees) Performance

Upload: others

Post on 30-Jan-2021

0 views

Category:

Documents


0 download

TRANSCRIPT

  • Kapstream Absolute Return Income Fund Fact sheet | 31 August 2020

    Generation Life | genlife.com.au

    Fund facts

    Fixed interest - absolute return

    04 December 2017

    UF10A

    ALL8139AU

    0.55%p.a.

    0.00% / 0.25%

    3 Years

    3 - Low to Medium

    Kapstream Absolute Return Income Fund (APIR: HOW0052AU)

    Notes

    1

    2

    Investment objective

    Investment approach

    About the investment manager

    Performance2 (after tax and management fees)

    Performance

  • Kapstream Absolute Return Income Fund Fact sheet | 31 August 2020

    Generation Life | genlife.com.au

    Growth of $1,000 since inception

    Investment guidelines

    Range

    Actual asset allocation4

    %

    Notes

    4

    Investor services Adviser services

    Phone 1800 806 362 Phone 1800 333 657

    Email [email protected] Email [email protected]

    $800

    $1,000

    $1,200

    Dec-17

    Mar-18

    Jun-18

    Sep

    -18

    Dec-18

    Mar-19

    Jun-19

    Sep

    -19

    Dec-19

    Mar-20

    Jun-20