Skip to main content
KAPSTREAM INVESTMENT TRUST logo

KAPSTREAM INVESTMENT TRUST — Investor Relations & Filings

Ticker · KIT ISIN · AU0000457392 ASX Financial and insurance activities
Open in API
Filings indexed 42 across all filing types
Latest filing 2026-03-25 Regulatory Filings
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
Appendix 1A 1 page 143.5KB
Regulatory Filings Classification · 95% confidence The document is an application form for admission to the ASX Official List, specifically an Appendix 1A form related to listing securities on the ASX. It is not a report, announcement of voting results, nor a financial or management report. It is a regulatory filing related to compliance and listing procedures. The document length is short and it contains no financial data or management discussion. Therefore, it fits best under Regulatory Filings (RNS) as a general compliance document related to listing.
2026-03-25 English
Information Form and Checklist 17 pages 499.3KB
Regulatory Filings Classification · 95% confidence The document is titled 'Information Form and Checklist (ASX Listing)' and contains detailed information about the entity applying for admission to the official list of ASX Limited. It includes corporate details, board and senior management details, auditor details, registry details, key dates, and a checklist confirming compliance with admission requirements. The content is focused on the application and compliance process for listing on the ASX, rather than financial results, management discussion, or other report types. It is not a financial report, earnings release, or management report. It is also not a proxy statement, voting results, or remuneration report. The document is a regulatory filing related to the listing process and compliance with ASX listing rules. Therefore, the most appropriate classification is Regulatory Filings (RNS). The document length (15,000 characters) and detailed content support this classification with high confidence.
2026-03-25 English
Annexure 4 (Externally Managed Entities) 1 page 122
Regulatory Filings Classification · 95% confidence The document is titled 'Information Form and Checklist Annexure 4 (Externally Managed Entities)' and is related to an application for admission to the official list of ASX Limited as an ASX Listing. It includes references to management agreements, listing rules, and compliance with ASX requirements. The content is focused on regulatory and listing compliance information rather than financial results, management changes, or shareholder communications. The document length is 2738 characters, which is relatively short and appears to be a regulatory filing or compliance document rather than a full report or announcement. It does not contain financial statements or detailed financial data, nor does it announce voting results or dividends. Therefore, the most appropriate classification is Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory and compliance documents that do not fit other specific categories.
2026-03-25 English
Product Disclosure Statement 118 pages 2.6MB
Capital/Financing Update Classification · 95% confidence The document is a Product Disclosure Statement (PDS) for the Kapstream Investment Trust dated 16 February 2026. It is an offer document for the issue of units in a managed investment scheme, including detailed information about the offer, risks, responsible entity, and legal disclaimers. It is not a financial report, earnings release, or regulatory filing but a disclosure document related to a capital raising offer. This type of document fits the category of Capital/Financing Update (CAP), as it provides information about a fundraising offer and issuance of units to investors.
2026-03-25 English
Constitution 86 pages 3.3MB
Regulatory Filings
2026-03-25 English
Updated Pro Forma Statement of Financial Position 1
Net Asset Value Classification · 95% confidence The document is an updated Pro Forma Statement of Financial Position for Kapstream Investment Trust as at 18 March 2026. It provides financial data such as assets, liabilities, unitholder equity, capital structure, and cash reconciliation. The document is unaudited and based on actual funds raised. It is a financial statement related to the net asset value of the trust. Given the nature of the document as a statement of financial position primarily for an investment fund and the focus on net assets attributable to unitholders, this fits the definition of a Net Asset Value (NAV) update. The document length is short and contains substantive financial data, so it is not a mere announcement or regulatory filing. Therefore, the appropriate classification is NAV.
2026-03-25 English

Browse filings by year

1 year

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.