Morningstar Fund Report
ANZ OA TAP-Kapstream Abs Ret Income NE
Fund Report | Report generated 09 Mar 2021 | 
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Performance
28 Feb 2021
Growth of $10,000
Fund: ANZ OA TAP-Kapstream Abs Ret Income NE
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 0.89 | 1.62 | -1.39 | 0.70 |
| +/- Cat | 0.03 | -0.67 | 1.36 | -2.80 |
| +/- Index | -2.20 | -7.95 | -5.57 | 3.80 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.26 | -0.35 | 3.32 | 33 / 42 |
| 3 Month | -0.21 | -0.99 | 4.04 | 36 / 42 |
| 1 Year | -1.51 | -2.56 | 1.29 | 37 / 42 |
| 3 Year | 0.22 | -0.38 | -3.77 | 35 / 41 |
| 5 Year | 0.80 | -1.87 | -2.45 | 28 / 34 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.77 | 5.03 | 3.6 |
| Sharpe Ratio | -0.48 | 0.01 | 0.82 |
| R-Squared | 6.79 | 5.43 | -- |
| Beta | 0.13 | -0.16 | -- |
| Alpha | -1.22 | -0.15 | -- |
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) |
0.19 |
| 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 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | ANZ0914AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.1970 |
| Exit Price $ | 1.1958 |
| Exit Price 1 Week Change $ |
-0.0025 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.1001 |
Annual
| ICR pa (30 Jun 2016) | 2.4400 |
| Max Management Fee pa |
2.48% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |