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Morningstar Fund Report

ANZ OA AP-Kapstream Abs Ret Income NE

Retail

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

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ OA AP-Kapstream Abs Ret Income 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 Jan-17
Fund 3.15 1.63 0.94 0.50
+/- Cat -0.03 0.29 1.72 -4.35
+/- Index -2.93 -4.00 -6.08 1.86

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 -0.37 -0.41 33 / 39
3 Month -0.09 -1.91 0.92 36 / 39
1 Year 1.22 -5.38 -1.07 39 / 39
3 Year 1.46 -0.81 -3.43 26 / 30
5 Year 4.53 1.82 -0.52 19 / 27

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.73 3.17 2.84
Sharpe Ratio -1.16 0.06 0.92
R-Squared 15.82 12.42 --
Beta 0.1 -0.21 --
Alpha -1.06 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)
8.97
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 ANZ0781AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 1.1686
Exit Price $ 1.1686
Exit Price
1 Week Change $
0.0012

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 0.4350