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Morningstar Fund Report

OnePath OA PS-Kapstream Abs Ret Inc NE

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: OnePath OA PS-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 Oct-16
Fund 2.81 1.39 0.71 0.45
+/- Cat 0.01 0.42 1.32 -2.07
+/- Index -3.28 -4.24 -6.31 0.80

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -0.96 1.15 33 / 33
3 Month 0.22 -1.45 1.30 32 / 33
1 Year 1.17 -1.64 -2.86 32 / 33
3 Year 1.43 0.20 -4.34 18 / 21
5 Year 4.44 2.23 -1.38 13 / 18

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.79 3.07 2.64
Sharpe Ratio -1.17 -0.1 1.28
R-Squared 5.39 8.55 --
Beta 0.07 -0.21 --
Alpha -1.13 0.66 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Kapstream Capital Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
10.44
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 20.730
International Fixed Interest 72.790
Cash 6.480
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code MMF0905AU
Legal Type Superannuation Fund
Status Open
Category Multi-Strategy Income
Entry Price $ 1.1482
Exit Price $ 1.1482
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2014) 2.1505
Max Management Fee pa 2.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000