Morningstar Fund Report
OnePath OA TAP-Kapstream Abs Ret Inc EF
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA TAP-Kapstream Abs Ret Inc EF

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Unconstrained Fixed Income
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.34 | -0.65 | 1.03 | -1.18 |
+/- Cat | 0.06 | 2.11 | -2.66 | 0.07 |
+/- Index | -7.23 | -4.83 | 1.87 | 7.17 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.26 | 0.30 | 1.23 | 17 / 42 |
3 Month | -0.93 | 0.11 | 5.40 | 28 / 42 |
1 Year | -1.25 | 0.22 | 6.22 | 26 / 38 |
3 Year | -0.09 | -0.02 | 0.82 | 34 / 38 |
5 Year | 0.69 | 0.06 | -0.71 | 25 / 30 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.72 | 4.22 | 5.06 |
Sharpe Ratio | -0.25 | 0.35 | -0.23 |
R-Squared | 8.28 | 5.71 | -- |
Beta | 0.1 | 0 | -- |
Alpha | -0.32 | 1.86 | -- |
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 30 Apr 2022) |
1.35 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 72.150 |
International Fixed Interest | 25.530 |
Cash | 2.320 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | MMF0938AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Unconstrained Fixed Income |
Entry Price $ | 1.3306 |
Exit Price $ | 1.3296 |
Exit Price 1 Week Change $ |
-0.0014 |
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 30 Jun 2016
Total Cost Ratio (Prospective) | 1.69% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |