Morningstar Fund Report
OnePath OA AP-Kapstream Abs Ret Inc NE
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: OnePath OA AP-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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 1.58 | -1.40 | 0.28 | -0.65 |
| +/- Cat | -0.70 | 1.35 | -3.41 | -0.42 |
| +/- Index | -7.99 | -5.58 | 1.12 | 0.50 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.01 | -0.34 | -0.08 | -- |
| 3 Month | -0.57 | -0.54 | 0.89 | -- |
| 1 Year | -1.33 | -1.48 | 1.54 | -- |
| 3 Year | -0.11 | -1.08 | -2.97 | -- |
| 5 Year | 0.33 | -0.92 | -3.02 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.73 | 4.2 | 4.48 |
| Sharpe Ratio | -0.37 | 0.5 | 0.54 |
| R-Squared | 6.49 | 4.2 | -- |
| Beta | 0.1 | 0.01 | -- |
| Alpha | -0.87 | 2 | -- |
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 Dec 2021) |
9.12 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 72.610 |
| International Fixed Interest | 19.180 |
| Cash | 8.210 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jan 2022
| APIR Code | MMF0863AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 1.1915 |
| Exit Price $ | 1.1906 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.96% |
| Investment Management Fee | 1.88% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |