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About

Morningstar Fund Report

OnePath OA PS-Kapstream Abs Ret Inc EF

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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-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  Learn more

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 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 0.0698

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