Morningstar Fund Report
OnePath OA AP-Kapstream Abs Ret Inc NE
Fund Report | Report generated 29 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |