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About

Morningstar Fund Report

OnePath OA AP-Kapstream Abs Ret Inc EF

Retail

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA AP-Kapstream Abs Ret Inc EF
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Unconstrained Fixed Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 2.35 -0.66 1.04 -1.19
+/- Cat 0.06 2.10 -2.65 0.07
+/- Index -7.22 -4.84 1.88 7.16

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 0.30 1.23 17 / 42
3 Month -0.93 0.11 5.40 29 / 42
1 Year -1.24 0.22 6.23 25 / 38
3 Year -0.09 -0.02 0.82 33 / 38
5 Year 0.69 0.06 -0.71 26 / 30

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 1.73 4.22 5.06
Sharpe Ratio -0.25 0.35 -0.23
R-Squared 8.26 5.71 --
Beta 0.1 0 --
Alpha -0.31 1.86 --

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 Apr 2022)
16.09
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 23 May 2022

APIR Code MMF0873AU
Legal Type Allocated Pension
Status Open
Category Unconstrained Fixed Income
Entry Price $ 1.3303
Exit Price $ 1.3294
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.14%
Investment Management Fee 1.13%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.04% / 0.04%