Morningstar Fund Report
OnePath OA AP-Kapstream Abs Ret Inc NE
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 1.58 | -1.40 | 0.28 | -2.11 |
+/- Cat | -0.70 | 1.35 | -3.41 | -0.25 |
+/- Index | -7.99 | -5.58 | 1.12 | 7.05 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.32 | 0.29 | 0.57 | 18 / 42 |
3 Month | -1.16 | 0.21 | 4.86 | 36 / 42 |
1 Year | -2.26 | -0.08 | 6.28 | 36 / 38 |
3 Year | -1.03 | -0.85 | 0.73 | 37 / 38 |
5 Year | -0.16 | -0.62 | -1.15 | 29 / 30 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.72 | 4.21 | 4.96 |
Sharpe Ratio | -0.79 | 0.27 | -0.4 |
R-Squared | 8.12 | 5.98 | -- |
Beta | 0.1 | 0.01 | -- |
Alpha | -1.16 | 1.59 | -- |
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 May 2022) |
8.59 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 74.920 |
International Fixed Interest | 24.050 |
Cash | 1.030 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | MMF0863AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Unconstrained Fixed Income |
Entry Price $ | 1.1696 |
Exit Price $ | 1.1688 |
Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.89% |
Investment Management Fee | 1.88% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.04% / 0.04% |