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KAPSTREAM INVESTMENT TRUST — Investor Relations & Filings

Ticker · KIT ISIN · AU0000457392 ASX Financial and insurance activities
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Filings indexed 36 across all filing types
Latest filing 2026-05-24 Investor Presentation
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
KIT - Webinar 1 page 1.1MB
Investor Presentation Classification · 70% confidence The document is an invitation to a post-IPO webinar for the Kapstream Investment Trust, clearly aimed at investors and covering portfolio deployment, strategy and yield opportunities—characteristics of an Investor Presentation. It is not a financial report, regulatory filing, or other specific corporate announcement, so the most fitting category is Investor Presentation (IP).
2026-05-24 English
Application for quotation of securities - KIT 6 pages 17.6KB
Share Issue/Capital Change Classification · 86% confidence The document is an ASX Listing Rule Appendix 2A ‘Application for quotation of securities’, detailing the issue and quotation of additional securities under a dividend plan. This is a direct announcement of new share issuance/capital change, matching the Share Issue/Capital Change category.
2026-05-21 English
BUY-BACK BOOKLET 26 pages 766.5KB
Transaction in Own Shares Classification · 91% confidence The document is an in-depth Buy-Back Booklet from Equity Trustees for the Kapstream Investment Trust, providing full details of an off-market buy-back of up to 5% of units. It is not merely an announcement of a report (RPA), nor a general capital management update (CAP), but a transaction document detailing the trust’s planned repurchase of its own units. Accordingly, it falls under Transaction in Own Shares (Code: POS).
2026-05-19 English
Notification of buy-back - KIT 6 pages 19.0KB
Transaction in Own Shares Classification · 90% confidence The document is an Appendix 3C notification to the ASX regarding a proposed buy-back of the company’s own ordinary units, detailing the type of buy-back, percentages, key dates, and conditions. This constitutes a report of a transaction in the company’s own shares (share repurchase). It matches the “Transaction in Own Shares” category (Code: POS).
2026-05-19 English
Weekly Estimate NTA for 18.05.2026 1
Net Asset Value Classification · 92% confidence The document is an ASX announcement providing an unaudited weekly estimate of Net Tangible Asset (NTA) per unit for an investment trust. This is a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-05-19 English
Weekly Estimate NTA for 11.05.2026 1
Net Asset Value Classification · 97% confidence The document is an ASX announcement providing a weekly unaudited estimate of the Net Tangible Asset (NTA) per unit for the Kapstream Investment Trust. This is a regular Net Asset Value update for an investment fund. Therefore, it falls under the Net Asset Value (NAV) category.
2026-05-12 English

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