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Morningstar Fund Report

OnePath OA AP-Kapstream Abs Ret Inc NE

Retail

Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-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 Feb-17
Fund 3.30 1.72 0.93 0.92
+/- Cat 0.11 0.38 1.72 -4.70
+/- Index -2.79 -3.90 -6.08 2.11

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.32 0.24 28 / 39
3 Month 0.55 -1.90 -0.06 37 / 39
1 Year 1.96 -6.63 0.54 36 / 39
3 Year 1.47 -0.83 -3.36 26 / 30
5 Year 4.04 1.34 -1.09 23 / 27

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.76 3.16 --
Sharpe Ratio -1.04 0.08 --
R-Squared 11.17 12.22 --
Beta 0.09 -0.21 --
Alpha -1 1.17 --

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 28 Feb 2017)
22.30
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 23.080
International Fixed Interest 76.610
Cash 0.310
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MMF0863AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 1.1799
Exit Price $ 1.1799
Exit Price
1 Week Change $
0.0005

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 3.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2014) 2.4400
Max Management Fee pa 2.48%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000