Morningstar Fund Report
OnePath OA PS-Kapstream Abs Ret Inc EF
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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-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 2021Total 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 20213-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 |
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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 |