Morningstar Fund Report
ANZ OA IP-Kapstream Abs Ret Income NE
Fund Report | Report generated 19 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA IP-Kapstream Abs Ret Income NE
Index: Bloomberg AusBond Composite 0+Y TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |