Morningstar Fund Report
ANZ OA TAP-Kapstream Abs Ret Income NE
Fund Report | Report generated 25 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA TAP-Kapstream Abs Ret Income NE
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 1.62 | -1.39 | 0.29 | -2.08 |
| +/- Cat | -0.67 | 1.36 | -3.41 | -0.22 |
| +/- Index | -7.95 | -5.57 | 1.13 | 7.08 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.32 | 0.29 | 0.56 | 20 / 42 |
| 3 Month | -1.15 | 0.22 | 4.87 | 35 / 42 |
| 1 Year | -2.22 | -0.05 | 6.31 | 34 / 38 |
| 3 Year | -1.01 | -0.83 | 0.75 | 36 / 38 |
| 5 Year | -0.15 | -0.61 | -1.14 | 28 / 30 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.77 | 4.21 | 4.96 |
| Sharpe Ratio | -0.75 | 0.27 | -0.4 |
| R-Squared | 7.3 | 5.98 | -- |
| Beta | 0.1 | 0.01 | -- |
| Alpha | -1.14 | 1.59 | -- |
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 May 2022) |
0.04 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 74.920 |
| International Fixed Interest | 24.050 |
| Cash | 1.030 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | ANZ0914AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 1.1625 |
| Exit Price $ | 1.1616 |
| Exit Price 1 Week Change $ |
0.0004 |
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 | -- / -- |