Morningstar Fund Report
ANZ OA TAP-Kapstream Abs Ret Income EF
Fund Report | Report generated 25 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA TAP-Kapstream Abs Ret Income EF
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.37 | -0.65 | 1.04 | -0.26 |
| +/- Cat | 0.09 | 2.10 | -2.65 | -0.03 |
| +/- Index | -7.20 | -4.83 | 1.88 | 0.90 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.09 | -0.26 | 0.00 | 25 / 30 |
| 3 Month | -0.36 | -0.34 | 1.10 | 16 / 30 |
| 1 Year | -0.56 | -0.71 | 2.31 | 14 / 30 |
| 3 Year | 0.67 | -0.31 | -2.20 | 28 / 30 |
| 5 Year | 1.09 | -0.16 | -2.26 | 20 / 22 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.78 | 4.2 | 4.48 |
| Sharpe Ratio | 0.08 | 0.5 | 0.54 |
| R-Squared | 5.93 | 4.2 | -- |
| Beta | 0.1 | 0.01 | -- |
| Alpha | -0.09 | 2 | -- |
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 2021) |
0.02 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 72.610 |
| International Fixed Interest | 19.180 |
| Cash | 8.210 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | ANZ0936AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 1.3349 |
| Exit Price $ | 1.3340 |
| Exit Price 1 Week Change $ |
0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.69% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |