Morningstar Fund Report
OnePath OA PS-Kapstream Abs Ret Inc EF
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA PS-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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 1.94 | -0.68 | 0.87 | 0.87 |
| +/- Cat | 0.12 | 0.79 | -2.66 | -2.66 |
| +/- Index | -7.63 | -4.86 | 1.71 | 1.71 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.08 | 0.27 | -0.77 | -- |
| 3 Month | -0.03 | 0.05 | -1.55 | -- |
| 1 Year | 0.87 | -2.66 | 1.71 | -- |
| 3 Year | 0.71 | -0.57 | -3.51 | -- |
| 5 Year | 1.02 | -1.16 | -2.17 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.54 | 3.73 | 3.57 |
| Sharpe Ratio | -0.1 | 0.32 | 0.95 |
| R-Squared | 6.32 | 5.56 | -- |
| Beta | 0.11 | -0.02 | -- |
| Alpha | -0.51 | 1.15 | -- |
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 30 Jun 2021) |
5.17 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 67.730 |
| International Fixed Interest | 31.920 |
| Cash | 0.350 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 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 $ |
0.0018 |
Morningstar Ratings
| Overall |
|
| 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 | 0.0698 |
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 |