Morningstar Fund Report
OnePath OA PS-Kapstream Abs Ret Inc NE
Fund Report | Report generated 17 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |