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About

Morningstar Fund Report

OnePath OA IP-Kapstream Abs Ret Inc EF

Retail

Fund Report | Report generated 13 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-Kapstream Abs Ret Inc EF
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 2
3 Year 2
5 Year 1
10 Year 2

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