Morningstar Fund Report
OnePath OA FR IP-Kapstream Abs Ret Inc
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: OnePath OA FR IP-Kapstream Abs Ret Inc
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 | 3.25 | 0.16 | 1.54 | -1.20 |
| +/- Cat | -0.31 | -0.30 | -4.49 | 0.57 |
| +/- Index | -6.32 | -4.02 | 2.38 | 7.96 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.24 | 0.18 | 0.64 | 34 / 83 |
| 3 Month | -0.91 | 0.56 | 5.11 | 37 / 81 |
| 1 Year | -1.24 | 0.24 | 7.30 | 43 / 80 |
| 3 Year | 0.26 | -1.48 | 2.02 | 49 / 61 |
| 5 Year | 1.26 | -0.85 | 0.27 | 34 / 49 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.78 | 4.75 | 4.96 |
| Sharpe Ratio | -0.03 | 1.88 | -0.4 |
| R-Squared | 8.34 | 8.74 | -- |
| Beta | 0.1 | 0.14 | -- |
| Alpha | 0.15 | 1.57 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Kapstream Capital Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
57.38 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 23 Jun 2022
| APIR Code | MMF1473AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 0.9603 |
| Exit Price $ | 0.9596 |
| Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |