Kapstream Absolute Return Income Fund | Kapstream Sovereign Bond Fund
Kapstream Sovereign Bond Fund
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The strategy |
Sovereign bonds offer low risk exposure to the fixed income market, with high liquidity and a strong income stream. Our Sovereign Bond Fund is designed to capitalise on this strength, by combining a core holding of sovereign bonds with tactical investments in credit, mortgage and emerging market securities, all AAA-rated and government backed. |
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Investment objective |
Outperform the benchmark over rolling three-year periods. |
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Investment universe |
The fund is limited to government securities within its benchmark and AAA-rated, government backed securities These securities could include, but are not limited to:
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Minimum suggested timeframe |
Three years |
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Benchmark |
Citibank World Government Bond Index (5+ years) hedged in Australian dollars |
