Morningstar Fund Report
ANZ OA IP-Kapstream Abs Ret Income EF
Fund Report | Report generated 09 Mar 2021 | 
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Performance
28 Feb 2021
Growth of $10,000
Fund: ANZ OA IP-Kapstream Abs Ret Income EF
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 1.59 | 2.50 | -0.62 | 1.13 |
| +/- Cat | -0.54 | -1.06 | -1.07 | -3.60 |
| +/- Index | -1.49 | -7.07 | -4.80 | 4.23 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.27 | -0.38 | 3.31 | 65 / 83 |
| 3 Month | -0.10 | -1.28 | 4.14 | 65 / 83 |
| 1 Year | -0.82 | -4.09 | 1.98 | 65 / 76 |
| 3 Year | 0.99 | -1.86 | -3.00 | 55 / 66 |
| 5 Year | 1.58 | -2.44 | -1.67 | 47 / 55 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.82 | 4.81 | 3.6 |
| Sharpe Ratio | -0.04 | 0.66 | 0.82 |
| R-Squared | 8.88 | 5.6 | -- |
| Beta | 0.15 | 0.05 | -- |
| Alpha | -0.52 | 1.42 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Kapstream Capital Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
9.79 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 66.740 |
| International Fixed Interest | 32.590 |
| Cash | 0.670 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | ANZ0837AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.6926 |
| Exit Price $ | 0.6919 |
| Exit Price 1 Week Change $ |
-0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0998 |
Annual
| ICR pa (30 Jun 2020) | 1.6900 |
| Max Management Fee pa |
1.13% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |