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Morningstar Fund Report

ANZ OA TAP-Kapstream Abs Ret Income EF

Retail

Fund Report | Report generated 24 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: ANZ OA TAP-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 Mar-17
Fund 3.93 2.39 1.70 1.66
+/- Cat 0.75 1.05 2.49 -4.37
+/- Index -2.15 -3.24 -5.32 2.41

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 -0.09 -0.13 14 / 39
3 Month 0.97 -0.73 -0.26 31 / 39
1 Year 2.49 -4.49 0.40 33 / 39
3 Year 2.25 0.01 -2.73 22 / 30
5 Year 4.68 2.02 -0.37 14 / 27

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.74 3.16 2.84
Sharpe Ratio 0.02 0.09 --
R-Squared 14.75 12.17 --
Beta 0.1 -0.21 --
Alpha -0.25 1.2 --

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 Mar 2017)
0.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 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 19 Apr 2017

APIR Code ANZ0936AU
Legal Type Term Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 1.2766
Exit Price $ 1.2766
Exit Price
1 Week Change $
0.0004

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 2016) 1.6900
Max Management Fee pa 1.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000