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About

Morningstar Fund Report

OnePath OA PS-Kapstream Abs Ret Inc EF

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-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 Mar-21
Fund 1.32 1.94 -0.68 0.90
+/- Cat 0.20 0.12 0.79 -2.72
+/- Index -1.76 -7.63 -4.86 3.23

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -0.42 -0.94 --
3 Month -0.30 -0.89 2.92 --
1 Year 1.53 -5.58 3.35 --
3 Year 0.77 -0.29 -3.21 --
5 Year 1.17 -1.19 -2.28 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.54 4.35 3.59
Sharpe Ratio -0.16 0.11 0.84
R-Squared 6.43 5.28 --
Beta 0.11 -0.09 --
Alpha -0.57 0.24 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Kapstream Capital Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
5.36
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 14 Apr 2021

APIR Code MMF0915AU
Legal Type Superannuation Fund
Status Open
Category Multi-Strategy Income
Entry Price $ 1.2908
Exit Price $ 1.2899
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1000

Annual

ICR pa (30 Jun 2020) 1.8200
Max Management Fee pa 1.22%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000