Morningstar Fund Report
OnePath OA FR IP-Kapstream Abs Ret Inc
Fund Report | Report generated 28 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.25 | 0.16 | 1.54 | -0.14 |
| +/- Cat | -0.31 | -0.30 | -4.49 | -0.71 |
| +/- Index | -6.32 | -4.02 | 2.38 | 1.01 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.11 | -0.44 | 0.01 | 63 / 75 |
| 3 Month | -0.30 | -0.61 | 1.16 | 44 / 75 |
| 1 Year | -0.30 | -2.45 | 2.57 | 52 / 74 |
| 3 Year | 1.30 | -2.05 | -1.57 | 49 / 58 |
| 5 Year | 1.81 | -1.26 | -1.55 | 35 / 46 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.94 | 4.61 | 4.48 |
| Sharpe Ratio | 0.4 | 0.9 | 0.54 |
| R-Squared | 7.95 | 6.19 | -- |
| Beta | 0.12 | 0.08 | -- |
| Alpha | 0.48 | 2.53 | -- |
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 Dec 2021) |
59.64 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 72.610 |
| International Fixed Interest | 19.180 |
| Cash | 8.210 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1473AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 0.9771 |
| Exit Price $ | 0.9764 |
| Exit Price 1 Week Change $ |
0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 0.97% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |