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Morningstar Fund Report

OnePath OA TAP-Kapstream Abs Ret Inc EF

Retail

Fund Report | Report generated 30 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-17
Fund 4.08 2.48 1.70 1.42
+/- Cat 0.90 1.14 2.48 -4.19
+/- Index -2.00 -3.15 -5.32 2.61

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 -0.26 0.30 24 / 39
3 Month 0.75 -1.71 0.13 30 / 39
1 Year 2.73 -5.87 1.31 31 / 39
3 Year 2.23 -0.06 -2.60 19 / 30
5 Year 4.83 2.13 -0.31 16 / 27

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.76 3.16 --
Sharpe Ratio -0.03 0.08 --
R-Squared 11.26 12.22 --
Beta 0.09 -0.21 --
Alpha -0.25 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)
1.79
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 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 24.090
International Fixed Interest 76.010
Cash -0.100
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code MMF0938AU
Legal Type Term Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 1.2848
Exit Price $ 1.2848
Exit Price
1 Week Change $
0.0006

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