Morningstar Fund Report
OnePath OA PS-Kapstream Abs Ret Inc NE
Fund Report | Report generated 03 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA PS-Kapstream Abs Ret Inc NE
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 | 1.30 | -1.31 | 0.22 | 0.22 |
| +/- Cat | -0.52 | 0.16 | -3.31 | -3.31 |
| +/- Index | -8.28 | -5.49 | 1.06 | 1.06 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.13 | 0.22 | -0.82 | -- |
| 3 Month | -0.19 | -0.10 | -1.71 | -- |
| 1 Year | 0.22 | -3.31 | 1.06 | -- |
| 3 Year | 0.07 | -1.21 | -4.15 | -- |
| 5 Year | 0.38 | -1.81 | -2.81 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.54 | 3.73 | 3.57 |
| Sharpe Ratio | -0.51 | 0.32 | 0.95 |
| R-Squared | 6.19 | 5.56 | -- |
| Beta | 0.11 | -0.02 | -- |
| Alpha | -1.15 | 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) |
5.74 |
| 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 | MMF0905AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.1672 |
| Exit Price $ | 1.1664 |
| Exit Price 1 Week Change $ |
0.0015 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.0703 |
Annual
| ICR pa (30 Jun 2020) | 2.5700 |
| Max Management Fee pa |
1.97% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |