Morningstar Fund Report
OnePath OA AP-Kapstream Abs Ret Inc NE
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 0.92 | 1.58 | -1.40 | 0.49 |
| +/- Cat | 0.06 | -0.70 | 1.35 | -3.19 |
| +/- Index | -2.16 | -7.99 | -5.58 | 2.81 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.22 | -0.39 | -1.02 | -- |
| 3 Month | -0.49 | -0.85 | 2.73 | -- |
| 1 Year | 1.03 | -6.50 | 2.84 | -- |
| 3 Year | 0.23 | -0.44 | -3.75 | -- |
| 5 Year | 0.70 | -1.63 | -2.76 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.71 | 4.95 | 3.59 |
| Sharpe Ratio | -0.46 | 0.11 | 0.84 |
| R-Squared | 6.47 | 5.4 | -- |
| Beta | 0.12 | -0.11 | -- |
| Alpha | -1.14 | 0.16 | -- |
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 Mar 2021) |
10.30 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 64.120 |
| International Fixed Interest | 31.410 |
| Cash | 4.470 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Apr 2021
| APIR Code | MMF0863AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.2016 |
| Exit Price $ | 1.2008 |
| Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.1001 |
Annual
| ICR pa (30 Jun 2020) | 2.4800 |
| Max Management Fee pa |
1.88% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |