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About

Morningstar Fund Report

ANZ OA TAP-Kapstream Abs Ret Income NE

Retail

Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 1.62 -1.39 0.29 0.29
+/- Cat -0.67 1.36 -3.42 -3.42
+/- Index -7.95 -5.57 1.13 1.13

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 0.15 -0.83 20 / 36
3 Month -0.18 -0.22 -1.71 22 / 36
1 Year 0.29 -3.42 1.13 33 / 36
3 Year 0.16 -0.88 -4.05 33 / 36
5 Year 0.53 -1.62 -2.66 25 / 28

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.77 4.55 3.57
Sharpe Ratio -0.39 0.29 0.95
R-Squared 6.97 5.16 --
Beta 0.13 -0.04 --
Alpha -1.12 1.06 --

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 30 Jun 2021)
0.07
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 67.730
International Fixed Interest 31.920
Cash 0.350
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code ANZ0914AU
Legal Type Term Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 1.1930
Exit Price $ 1.1922
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0697

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