Morningstar Fund Report
ANZ OA AP-Kapstream Abs Ret Income NE
Fund Report | Report generated 25 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA AP-Kapstream Abs Ret Income NE

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Multi-Strategy Income
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 0.88 | 1.62 | -1.39 | 0.96 |
+/- Cat | 0.02 | -0.67 | 1.36 | -2.44 |
+/- Index | -2.20 | -7.95 | -5.57 | 0.46 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.01 | -0.10 | 0.41 | 37 / 47 |
3 Month | 0.39 | -1.43 | 1.18 | 42 / 47 |
1 Year | -0.95 | -1.72 | -2.63 | 41 / 47 |
3 Year | 0.36 | -0.14 | -5.01 | 40 / 46 |
5 Year | 0.81 | -1.62 | -3.41 | 34 / 39 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.76 | 4.94 | 2.74 |
Sharpe Ratio | -0.43 | 0.05 | 1.54 |
R-Squared | 8.2 | 5.86 | -- |
Beta | 0.19 | -0.18 | -- |
Alpha | -1.53 | 0.29 | -- |
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 2020) |
3.61 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 66.740 |
International Fixed Interest | 32.590 |
Cash | 0.670 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Feb 2021
APIR Code | ANZ0781AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multi-Strategy Income |
Entry Price $ | 1.2002 |
Exit Price $ | 1.1990 |
Exit Price 1 Week Change $ |
-0.0013 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.1000 |
Annual
ICR pa (30 Jun 2020) | 2.4800 |
Max Management Fee pa![]() |
1.88% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |