Morningstar Fund Report
ANZ OA PS-Kapstream Abs Ret Income NE
Fund Report | Report generated 14 Aug 2022 | 
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Performance
31 Jul 2022
Growth of $10,000
Fund: ANZ OA PS-Kapstream Abs Ret Income NE
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-20 | Jun-21 | Jun-22 | Jul-22 | |
|---|---|---|---|---|
| Fund | -1.30 | 0.22 | -2.37 | -0.35 |
| +/- Cat | 0.16 | -3.30 | -0.71 | -0.29 |
| +/- Index | -5.48 | 1.06 | 8.14 | -3.70 |
Trailing Total Returns
as at 31 Jul 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.35 | -0.29 | -3.70 | 27 / 49 |
| 3 Month | -0.93 | 0.25 | -1.85 | 17 / 49 |
| 1 Year | -2.67 | -1.22 | 6.43 | 41 / 48 |
| 3 Year | -1.34 | -1.32 | 0.47 | 45 / 48 |
| 5 Year | -0.39 | -1.00 | -1.88 | 22 / 23 |
Risk Analysis
as at 31 Jul 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.58 | 3.78 | 5.34 |
| Sharpe Ratio | -1.07 | 0.06 | -0.39 |
| R-Squared | 3.52 | 5.87 | -- |
| Beta | 0.06 | 0.02 | -- |
| Alpha | -1.6 | 0.82 | -- |
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 2022) |
1.38 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Style Box is unavailable.
Asset Allocation
% as at 31 Jul 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 76.150 |
| International Fixed Interest | 23.730 |
| Cash | 0.120 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Aug 2022
| APIR Code | ANZ0870AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 1.1325 |
| Exit Price $ | 1.1317 |
| Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 25 Jul 2022
| Total Cost Ratio (Prospective) | 1.98% |
| Investment Management Fee | 1.97% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.00% / 0.07% |