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About

Morningstar Fund Report

ANZ OA PS-Kapstream Abs Ret Income NE

Retail

Fund Report | Report generated 14 Aug 2022 |  Read the Analyst Research Report

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: ANZ OA PS-Kapstream Abs Ret Income NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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%