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About

Morningstar Fund Report

ANZ OA TAP-Kapstream Abs Ret Income NE

Retail

Fund Report | Report generated 09 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-Kapstream Abs Ret Income NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 2
3 Year 2
5 Year 2
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