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Morningstar Fund Report

OnePath OA FR Pen-Kapstream Abs Ret Inc

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Fund Report | Report generated 29 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 4.76 3.20 2.50 2.39
+/- Cat 1.57 1.87 3.29 -3.95
+/- Index -1.33 -2.42 -4.51 2.40

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 -0.17 -0.62 25 / 39
3 Month 0.96 -0.47 -0.41 27 / 39
1 Year 3.00 -3.07 0.40 26 / 39
3 Year 2.96 0.79 -1.96 11 / 30
5 Year 5.67 3.07 0.79 8 / 27

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.73 3.15 2.83
Sharpe Ratio 1.02 0.04 0.96
R-Squared 14.03 12.22 --
Beta 0.1 -0.22 --
Alpha 0.48 1.1 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Kapstream Capital Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
318.88
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 25.150
International Fixed Interest 71.380
Cash 3.470
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MMF1590AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 1.4199
Exit Price $ 1.4199
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000