Morningstar Fund Report
OnePath OA IP-Kapstream Abs Ret Inc EF
Fund Report | Report generated 25 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA IP-Kapstream Abs Ret Inc EF
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 2.50 | -0.62 | 1.06 | 0.06 |
| +/- Cat | -1.06 | -1.07 | -4.97 | -0.16 |
| +/- Index | -7.07 | -4.80 | 1.90 | -1.79 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.04 | -0.21 | -0.13 | -- |
| 3 Month | 0.00 | -0.47 | -2.55 | -- |
| 1 Year | 0.61 | -4.23 | -0.44 | -- |
| 3 Year | 0.85 | -2.38 | -3.67 | -- |
| 5 Year | 1.10 | -2.23 | -2.23 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.77 | 4.7 | 3.66 |
| Sharpe Ratio | 0.06 | 0.83 | 1.04 |
| R-Squared | 6.91 | 5.78 | -- |
| Beta | 0.13 | 0.06 | -- |
| Alpha | -0.37 | 1.97 | -- |
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 Aug 2021) |
3.36 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Jul 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 66.150 |
| International Fixed Interest | 30.530 |
| Cash | 3.320 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | MMF0894AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.6580 |
| Exit Price $ | 0.6576 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.13% |
| Investment Management Fee | 1.13% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |