Morningstar Fund Report
OnePath OA PS-Kapstream Abs Ret Inc NE
Fund Report | Report generated 13 May 2021 | 
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Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 0.67 | 1.30 | -1.31 | 0.39 |
| +/- Cat | -0.45 | -0.52 | 0.16 | -3.40 |
| +/- Index | -2.41 | -8.28 | -5.49 | 2.16 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.03 | -0.19 | -0.59 | 45 / 60 |
| 3 Month | -0.49 | -1.09 | 1.78 | 53 / 60 |
| 1 Year | 0.74 | -5.18 | 1.93 | 55 / 60 |
| 3 Year | 0.12 | -0.89 | -4.17 | 34 / 39 |
| 5 Year | 0.48 | -1.72 | -3.04 | 29 / 34 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.54 | 4.35 | 3.57 |
| Sharpe Ratio | -0.55 | 0.12 | 0.94 |
| R-Squared | 6.19 | 5.16 | -- |
| Beta | 0.11 | -0.09 | -- |
| Alpha | -1.2 | 0.25 | -- |
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) |
6.68 |
| 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 07 May 2021
| APIR Code | MMF0905AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.1694 |
| Exit Price $ | 1.1686 |
| Exit Price 1 Week Change $ |
-0.0002 |
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 | 0.0998 |
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 |