Morningstar Fund Report
ANZ OA PS-Kapstream Abs Ret Income EF
Fund Report | Report generated 22 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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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 | 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 |