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About

Morningstar Fund Report

ANZ OA PS-Kapstream Abs Ret Income EF

Retail

Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.30 1.97 -0.67 0.89
+/- Cat 0.17 0.15 0.79 -2.73
+/- Index -1.79 -7.60 -4.85 3.22

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -0.42 -0.94 44 / 56
3 Month -0.29 -0.88 2.93 42 / 56
1 Year 1.56 -5.55 3.38 47 / 56
3 Year 0.77 -0.29 -3.20 28 / 35
5 Year 1.17 -1.19 -2.29 23 / 30

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.59 4.35 3.59
Sharpe Ratio -0.15 0.11 0.84
R-Squared 6.85 5.28 --
Beta 0.12 -0.09 --
Alpha -0.59 0.24 --

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 Mar 2021)
5.13
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 64.120
International Fixed Interest 31.410
Cash 4.470
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code ANZ0892AU
Legal Type Superannuation Fund
Status Open
Category Multi-Strategy Income
Entry Price $ 1.2869
Exit Price $ 1.2860
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1000

Annual

ICR pa (30 Jun 2020) 1.8200
Max Management Fee pa 1.22%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350