Morningstar Fund Report
ANZ OA IP-Kapstream Abs Ret Income NE
Fund Report | Report generated 27 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA IP-Kapstream Abs Ret Income NE
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 1.56 | -1.46 | 0.21 | -2.18 |
| +/- Cat | -2.00 | -1.91 | -5.82 | -0.41 |
| +/- Index | -8.01 | -5.64 | 1.05 | 6.98 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.33 | 0.09 | 0.55 | 42 / 83 |
| 3 Month | -1.18 | 0.29 | 4.84 | 46 / 81 |
| 1 Year | -2.31 | -0.82 | 6.23 | 51 / 80 |
| 3 Year | -1.09 | -2.83 | 0.67 | 56 / 61 |
| 5 Year | -0.22 | -2.33 | -1.21 | 42 / 49 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.77 | 4.75 | 4.96 |
| Sharpe Ratio | -0.8 | 1.88 | -0.4 |
| R-Squared | 7.55 | 8.74 | -- |
| Beta | 0.1 | 0.14 | -- |
| Alpha | -1.22 | 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) |
2.60 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
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 | ANZ0838AU |
| 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.98% |
| Investment Management Fee | 1.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |