Morningstar Fund Report
OnePath OA TAP-Kapstream Abs Ret Inc EF
Fund Report | Report generated 24 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |