Morningstar Fund Report
ANZ OA TAP-Kapstream Abs Ret Income EF
Fund Report | Report generated 05 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA TAP-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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.65 | 2.37 | -0.65 | 1.42 |
| +/- Cat | 0.79 | 0.09 | 2.10 | -1.98 |
| +/- Index | -1.44 | -7.20 | -4.83 | 0.92 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.07 | -0.02 | 0.49 | 30 / 47 |
| 3 Month | 0.58 | -1.23 | 1.38 | 37 / 47 |
| 1 Year | -0.19 | -0.96 | -1.87 | 37 / 47 |
| 3 Year | 1.11 | 0.62 | -4.25 | 28 / 46 |
| 5 Year | 1.57 | -0.86 | -2.65 | 28 / 39 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.76 | 4.94 | 2.74 |
| Sharpe Ratio | 0 | 0.05 | 1.54 |
| R-Squared | 8.22 | 5.86 | -- |
| Beta | 0.19 | -0.18 | -- |
| Alpha | -0.78 | 0.29 | -- |
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 Dec 2020) |
0.02 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 66.740 |
| International Fixed Interest | 32.590 |
| Cash | 0.670 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Mar 2021
| APIR Code | ANZ0936AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.3408 |
| Exit Price $ | 1.3395 |
| Exit Price 1 Week Change $ |
-0.0026 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0998 |
Annual
| ICR pa (30 Jun 2016) | 1.6900 |
| Max Management Fee pa |
1.73% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |