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About

Morningstar Fund Report

ANZ OA IP-Kapstream Abs Ret Income NE

Retail

Fund Report | Report generated 19 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Kapstream Abs Ret Income NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 1.56 -1.46 0.21 -0.01
+/- Cat -2.00 -1.91 -5.82 -0.23
+/- Index -8.01 -5.64 1.05 -1.86

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -0.28 -0.20 60 / 77
3 Month -0.14 -0.61 -2.69 49 / 77
1 Year -0.16 -5.00 -1.21 69 / 71
3 Year 0.02 -3.21 -4.50 58 / 63
5 Year 0.33 -2.99 -2.99 46 / 51

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.81 4.7 3.66
Sharpe Ratio -0.4 0.83 1.04
R-Squared 8.55 5.78 --
Beta 0.15 0.06 --
Alpha -1.26 1.97 --

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 Aug 2021)
2.51
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 66.150
International Fixed Interest 30.530
Cash 3.320
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2021

APIR Code ANZ0838AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.6582
Exit Price $ 0.6578
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.98%
Investment Management Fee 1.98%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%