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Morningstar Fund Report

ANZ OA IP-Kapstream Abs Ret Income EF

Retail

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

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ANZ OA IP-Kapstream Abs Ret Income 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 Oct-16
Fund 4.10 2.34 1.81 0.84
+/- Cat -1.47 0.75 0.71 -1.69
+/- Index -1.99 -3.29 -5.21 1.19

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 -0.62 1.22 46 / 59
3 Month 0.52 -1.04 1.61 49 / 59
1 Year 2.30 -1.81 -1.73 53 / 58
3 Year 2.55 -0.18 -3.22 27 / 40
5 Year 5.56 1.28 -0.27 15 / 36

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.66 2.56 2.64
Sharpe Ratio 0.31 0.5 1.28
R-Squared 22.08 12.93 --
Beta 0.11 -0.02 --
Alpha -0.18 1.06 --

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 31 Oct 2016)
13.42
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Aug 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 30 Nov 2016

APIR Code ANZ0837AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.7132
Exit Price $ 0.7132
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

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) 2.5400
Max Management Fee pa 1.69%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000