Morningstar Fund Report
ANZ OA PS-Kapstream Abs Ret Income EF
Fund Report | Report generated 22 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA PS-Kapstream Abs Ret Income EF
Index: Bloomberg AusBond Composite 0+Y TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |