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About

Morningstar Fund Report

OnePath OA AP-Kapstream Abs Ret Inc NE

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-Kapstream Abs Ret Inc NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 1

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%