Morningstar Fund Report
ANZ OA TAP-Kapstream Abs Ret Income NE
Fund Report | Report generated 09 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |