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About

Morningstar Fund Report

ANZ OA IP-Kapstream Abs Ret Income EF

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ OA IP-Kapstream Abs Ret Income EF
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Unconstrained Fixed Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 2.50 -0.62 1.06 -1.69
+/- Cat -1.06 -1.07 -4.97 0.08
+/- Index -7.07 -4.80 1.90 7.47

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.33 0.09 0.55 --
3 Month -1.11 0.36 4.91 39 / 81
1 Year -1.75 -0.27 6.78 --
3 Year -0.34 -2.08 1.41 --
5 Year 0.57 -1.54 -0.42 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 1.78 4.75 4.96
Sharpe Ratio -0.38 1.88 -0.4
R-Squared 7.82 8.74 --
Beta 0.1 0.14 --
Alpha -0.47 1.57 --

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 May 2022)
7.09
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2022

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 74.920
International Fixed Interest 24.050
Cash 1.030
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code ANZ0837AU
Legal Type Investment Trusts
Status Open
Category Unconstrained Fixed Income
Entry Price $ 0.6410
Exit Price $ 0.6405
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.13%
Investment Management Fee 1.13%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%