Morningstar Fund Report
OnePath OA AP-Kapstream Abs Ret Inc NE
Fund Report | Report generated 27 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA AP-Kapstream Abs Ret Inc NE
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 1.58 | -1.40 | 0.28 | -0.02 |
| +/- Cat | -0.70 | 1.35 | -3.41 | 0.06 |
| +/- Index | -7.99 | -5.58 | 1.12 | -1.87 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.15 | -0.28 | -0.24 | 31 / 44 |
| 3 Month | -0.17 | 0.21 | -2.72 | 25 / 44 |
| 1 Year | -0.17 | -2.77 | -1.22 | 42 / 44 |
| 3 Year | 0.08 | -1.03 | -4.44 | 42 / 44 |
| 5 Year | 0.39 | -1.34 | -2.94 | 34 / 36 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.72 | 4.45 | 3.66 |
| Sharpe Ratio | -0.38 | 0.3 | 1.04 |
| R-Squared | 6.8 | 5.23 | -- |
| Beta | 0.12 | -0.04 | -- |
| Alpha | -1.12 | 1.16 | -- |
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 Aug 2021) |
9.62 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 66.150 |
| International Fixed Interest | 30.530 |
| Cash | 3.320 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | MMF0863AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.1989 |
| Exit Price $ | 1.1981 |
| Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.91% |
| Investment Management Fee | 1.88% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |