Kapstream Investment Trust Reports Weekly NTA of $2.0010 Per Unit as at 9 November 2026

Anjali Anand

11 November 2026 03:16 PM AEDT

Kapstream Investment Trust Reports Weekly NTA of $2.0010 Per Unit as at 9 November 2026

Image Source: Krish Capital Pty Ltd

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Kapstream Investment Trust (ASX:KIT) has disclosed an unaudited weekly estimate of its Net Tangible Asset backing of $2.0010 per unit, valued as at 9 November 2026, according to a filing authorised by Equity Trustees Limited as responsible entity for the Trust.

Key Points

Unaudited NTA per unit estimated at $2.0010 as at 9 November 2026
The NTA estimate was disclosed on 11 November 2026
Andrew Godfrey, Director of Equity Trustees Limited, authorised the filing
Equity Trustees Limited acts as responsible entity for the Kapstream Investment Trust

Weekly NTA Estimate Details

The Kapstream Investment Trust disclosed an unaudited estimate of its Net Tangible Asset backing per unit of $2.0010, with a value date of 9 November 2026. The estimate was released on 11 November 2026. The filing notes the NTA figure is unaudited, as is standard for weekly NTA disclosures of this nature. The document was authorised for release to the ASX by Andrew Godfrey, Director of Equity Trustees Limited, which holds an Australian Financial Services Licence number 240975 and ACN 004 031 298, acting in its capacity as responsible entity for the Trust.

Trust Portfolio Composition

According to the filing, the Kapstream Investment Trust provides exposure to a diversified portfolio of Australian and global investment grade fixed income securities, as well as asset backed securities including warehouse financing. The Trust may also hold cash on a temporary or limited basis. The Trust is listed on the Australian Securities Exchange under the ticker KIT and is managed by Kapstream Capital Pty Ltd, which holds ABN 19 122 076 117 and is located at Level 36, 225 George Street, Sydney NSW 2000.

Responsible Entity and Authorisation

Equity Trustees Limited, identified in the filing by ACN 004 031 298 and AFSL 240975, serves as the responsible entity for the Kapstream Investment Trust. Andrew Godfrey, in his capacity as Director of Equity Trustees Limited, authorised this document to be provided to the ASX. The filing was submitted on 11 November 2026 and pertains to the NTA value date of 9 November 2026, covering the Trust's most recently disclosed weekly net asset position on a per unit basis.

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