Morningstar Fund Report
ANZ OA AP-Kapstream Abs Ret Income NE
Fund Report | Report generated 01 Aug 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 1.62 | -1.39 | 0.29 | 0.29 |
| +/- Cat | -0.67 | 1.36 | -3.42 | -3.42 |
| +/- Index | -7.95 | -5.57 | 1.13 | 1.13 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.14 | 0.15 | -0.83 | 19 / 36 |
| 3 Month | -0.18 | -0.22 | -1.71 | 21 / 36 |
| 1 Year | 0.29 | -3.42 | 1.13 | 34 / 36 |
| 3 Year | 0.16 | -0.88 | -4.05 | 34 / 36 |
| 5 Year | 0.53 | -1.62 | -2.66 | 26 / 28 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.77 | 4.55 | 3.57 |
| Sharpe Ratio | -0.39 | 0.29 | 0.95 |
| R-Squared | 6.96 | 5.16 | -- |
| Beta | 0.13 | -0.04 | -- |
| Alpha | -1.12 | 1.06 | -- |
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 30 Jun 2021) |
2.93 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 67.730 |
| International Fixed Interest | 31.920 |
| Cash | 0.350 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | ANZ0781AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.1935 |
| Exit Price $ | 1.1927 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0697 |
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 |