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Morningstar Fund Report

OnePath OA TAP-Kapstream Abs Ret Inc EF

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 4.08 2.48 1.70 0.95
+/- Cat 0.90 1.14 2.48 -3.90
+/- Index -2.00 -3.15 -5.32 2.31

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 -0.31 -0.35 29 / 39
3 Month 0.15 -1.67 1.16 28 / 39
1 Year 2.01 -4.59 -0.28 32 / 39
3 Year 2.22 -0.05 -2.67 21 / 30
5 Year 5.32 2.61 0.26 16 / 27

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.76 3.17 2.84
Sharpe Ratio -0.08 0.06 0.92
R-Squared 12.21 12.42 --
Beta 0.09 -0.21 --
Alpha -0.3 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 31 Dec 2016)
1.65
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 22.700
International Fixed Interest 77.370
Cash -0.070
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code MMF0938AU
Legal Type Term Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 1.2792
Exit Price $ 1.2792
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2014) 1.6900
Max Management Fee pa 1.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000