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About

Morningstar Fund Report

ANZ OA AP-Kapstream Abs Ret Income EF

Retail

Fund Report | Report generated 18 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 2.39 1.70 2.03 1.42
+/- Cat 1.05 2.49 -4.85 -0.79
+/- Index -3.24 -5.32 1.78 0.32

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 -0.48 0.55 32 / 39
3 Month 0.55 -0.48 0.47 27 / 39
1 Year 2.51 -1.68 -0.24 30 / 39
3 Year 1.87 -1.10 -0.54 24 / 32
5 Year 2.76 0.09 -1.38 20 / 27

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 0.62 2.92 2.66
Sharpe Ratio -0.15 0.38 0.18
R-Squared 20.32 11.13 --
Beta 0.11 -0.19 --
Alpha -0.14 0.88 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Kapstream Capital Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
44.74
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 66.200
International Fixed Interest 31.080
Cash 2.720
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Feb 2018

APIR Code ANZ0805AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 1.2995
Exit Price $ 1.2995
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.6900
Max Management Fee pa 1.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350