Morningstar Fund Report
ANZ OA TAP-Kapstream Abs Ret Income NE
Fund Report | Report generated 17 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.62 | -1.39 | 0.29 | -0.09 |
| +/- Cat | -0.67 | 1.36 | -3.41 | 0.15 |
| +/- Index | -7.95 | -5.57 | 1.13 | -0.40 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.10 | 0.07 | 1.41 | 35 / 44 |
| 3 Month | -0.09 | 0.15 | -0.40 | 28 / 44 |
| 1 Year | -0.25 | -2.64 | 1.29 | 41 / 44 |
| 3 Year | 0.06 | -0.79 | -4.08 | 39 / 44 |
| 5 Year | 0.37 | -1.31 | -2.69 | 33 / 36 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.77 | 4.45 | 3.79 |
| Sharpe Ratio | -0.36 | 0.26 | 0.92 |
| R-Squared | 6.66 | 4.98 | -- |
| Beta | 0.12 | -0.02 | -- |
| Alpha | -1.04 | 0.88 | -- |
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 Aug 2021) |
0.07 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 69.310 |
| International Fixed Interest | 28.190 |
| Cash | 2.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | ANZ0914AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.1902 |
| Exit Price $ | 1.1894 |
| Exit Price 1 Week Change $ |
-0.0005 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.44% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |