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Morningstar Fund Report

OnePath OA IP-Kapstream Abs Ret Inc NE

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Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: OnePath OA IP-Kapstream Abs Ret Inc NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 3.22 1.54 0.88 0.26
+/- Cat -2.35 -0.04 -0.22 -3.19
+/- Index -2.87 -4.08 -6.14 2.22

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 -1.05 0.09 57 / 61
3 Month -0.42 -1.89 2.44 49 / 59
1 Year 1.13 -4.18 -1.79 58 / 58
3 Year 1.47 -1.58 -3.59 42 / 43
5 Year 5.13 0.77 0.18 21 / 37

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.68 2.61 2.87
Sharpe Ratio -1.29 0.53 0.96
R-Squared 27.55 14.57 --
Beta 0.12 -0.01 --
Alpha -1.15 1.26 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Kapstream Capital Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
2.74
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 56.570
International Fixed Interest 41.500
Cash 1.930
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code MMF0883AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.7115
Exit Price $ 0.7115
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2014) 2.5400
Max Management Fee pa 2.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000