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About

Morningstar Fund Report

OnePath OA IP-Kapstream Abs Ret Inc NE

Retail

Fund Report | Report generated 19 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 1.54 0.88 1.21 0.89
+/- Cat -0.04 -0.22 -4.99 -1.52
+/- Index -4.08 -6.14 0.96 -0.21

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 -0.30 0.47 51 / 63
3 Month 0.33 -0.67 0.25 58 / 63
1 Year 1.66 -2.98 -1.09 59 / 61
3 Year 1.04 -2.40 -1.38 52 / 52
5 Year 1.94 -1.61 -2.21 37 / 38

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 0.62 2.1 2.66
Sharpe Ratio -1.46 1.15 0.18
R-Squared 20.51 11.83 --
Beta 0.11 0.02 --
Alpha -0.97 1.89 --

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 Dec 2017)
2.36
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 66.200
International Fixed Interest 31.080
Cash 2.720
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Feb 2018

APIR Code MMF0883AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.7137
Exit Price $ 0.7137
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.5400
Max Management Fee pa 2.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000