Morningstar Fund Report
OnePath OA IP-Kapstream Abs Ret Inc EF
Fund Report | Report generated 13 May 2021 | 
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Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 1.23 | 2.50 | -0.62 | 1.10 |
| +/- Cat | -0.91 | -1.06 | -1.07 | -4.40 |
| +/- Index | -1.86 | -7.07 | -4.80 | 2.88 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.06 | -0.42 | -0.50 | 68 / 79 |
| 3 Month | -0.30 | -1.15 | 1.96 | 70 / 79 |
| 1 Year | 1.69 | -6.47 | 2.88 | 64 / 73 |
| 3 Year | 1.01 | -2.07 | -3.28 | 58 / 64 |
| 5 Year | 1.35 | -2.29 | -2.17 | 48 / 54 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.77 | 4.57 | 3.57 |
| Sharpe Ratio | 0.03 | 0.56 | 0.94 |
| R-Squared | 6.91 | 5.87 | -- |
| Beta | 0.13 | 0.06 | -- |
| Alpha | -0.39 | 1.72 | -- |
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 Mar 2021) |
3.66 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 28 Feb 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 64.120 |
| International Fixed Interest | 31.410 |
| Cash | 4.470 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 May 2021
| APIR Code | MMF0894AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.6908 |
| Exit Price $ | 0.6903 |
| Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0998 |
Annual
| ICR pa (30 Jun 2020) | 1.6900 |
| Max Management Fee pa |
1.13% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |