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Morningstar Fund Report

OnePath OA FR PS-Kapstream Abs Ret Inc

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

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath OA FR PS-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 Jan-17
Fund 4.12 2.72 2.12 1.20
+/- Cat 1.33 1.74 2.74 -2.81
+/- Index -1.97 -2.91 -4.89 2.56

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 -0.19 -0.35 19 / 30
3 Month 0.24 -1.22 1.24 19 / 30
1 Year 2.41 -3.35 0.11 25 / 30
3 Year 2.60 0.66 -2.29 12 / 21
5 Year 5.57 3.39 0.52 5 / 18

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.72 3.15 2.84
Sharpe Ratio 0.44 -0.07 0.92
R-Squared 9.86 10.17 --
Beta 0.08 -0.18 --
Alpha 0.11 0.76 --

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 31 Jan 2017)
110.63
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
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 21 Feb 2017

APIR Code MMF1713AU
Legal Type Superannuation Fund
Status Open
Category Multi-Strategy Income
Entry Price $ 1.3567
Exit Price $ 1.3567
Exit Price
1 Week Change $
0.0014

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 2014) 0.7650
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000