Morningstar Fund Report
ANZ OA IP-Kapstream Abs Ret Income EF
Fund Report | Report generated 09 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |