Morningstar Fund Report
OnePath OA PS-Kapstream Abs Ret Inc NE
Fund Report | Report generated 17 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA PS-Kapstream Abs Ret Inc NE

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Unconstrained Fixed Income
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 1.30 | -1.31 | 0.22 | -1.83 |
+/- Cat | -0.52 | 0.16 | -3.31 | -1.28 |
+/- Index | -8.28 | -5.49 | 1.06 | 6.52 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.31 | -0.26 | 1.18 | 39 / 52 |
3 Month | -1.02 | -0.95 | 5.30 | 46 / 52 |
1 Year | -1.99 | -1.18 | 5.48 | 46 / 50 |
3 Year | -0.85 | -1.45 | 0.06 | 49 / 50 |
5 Year | -0.17 | -1.13 | -1.57 | 25 / 25 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.55 | 3.6 | 5.06 |
Sharpe Ratio | -0.77 | 0.31 | -0.23 |
R-Squared | 7.71 | 5.88 | -- |
Beta | 0.09 | 0.02 | -- |
Alpha | -1.1 | 1.46 | -- |
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 2022) |
4.49 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 72.150 |
International Fixed Interest | 25.530 |
Cash | 2.320 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 May 2022
APIR Code | MMF0905AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Unconstrained Fixed Income |
Entry Price $ | 1.1455 |
Exit Price $ | 1.1447 |
Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.98% |
Investment Management Fee | 1.97% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.04% / 0.04% |