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KAPSTREAM INVESTMENT TRUST — Investor Relations & Filings

Ticker · KIT ASX Financial and insurance activities
Filings indexed 24 across all filing types
Latest filing 2026-04-27 Notice of Dividend Amou…
Country AU Australia
Listing ASX KIT

About KAPSTREAM INVESTMENT TRUST

https://kapstream.com/

Kapstream Investment Trust is a specialized investment vehicle managed by Kapstream Capital, a global fixed income asset manager. The trust focuses on delivering absolute return strategies through a diversified portfolio of global fixed income securities. Its primary objective is to provide capital preservation and consistent income generation while maintaining low volatility. The investment approach is benchmark-unaware, allowing for flexible allocation across various credit qualities, durations, and geographic regions. By employing a rigorous risk management framework and fundamental research, the trust aims to identify value in global debt markets and navigate changing interest rate environments. It caters to institutional and retail investors seeking stable returns that are uncorrelated with traditional equity markets.

Recent filings

Filing Released Lang Actions
Dividend/Distribution - KIT 5 pages 18.7KB
Notice of Dividend Amount Classification · 1% confidence The document is an ASX Appendix 3A.1 notification detailing a dividend/distribution amount, ex‐date, record date, payment date, DRP details, and other dividend‐related information. This fits the “Notice of Dividend Amount” category.
2026-04-27 English
Weekly Estimate NTA for 20.04.2026 1 page 211.5KB
Net Asset Value Classification · 1% confidence The document is an ASX announcement providing the unaudited weekly Net Tangible Asset (NTA) estimate per unit for an investment trust. This is a periodic Net Asset Value update rather than a full financial report or simple publication notice, fitting exactly the NAV category.
2026-04-21 English
Weekly Estimate NTA for 13.04.2026 1 page 221.8KB
Net Asset Value Classification · 1% confidence The document is an ASX announcement providing the weekly unaudited estimate of the Net Tangible Asset (NTA) per unit for the Kapstream Investment Trust. This is a routine NAV update for an investment fund.
2026-04-15 English
Weekly Estimate NTA for 06.04.2026 1 page 221.8KB
Regulatory Filings
2026-04-08 English
Monthly Estimate NTA for 31.03.2026 1 page 221.2KB
Regulatory Filings
2026-04-08 English
Appendix 3X - AG 2 pages 231.7KB
Regulatory Filings
2026-03-31 English

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