Morningstar Fund Report
OnePath OA FR IP-Kapstream Abs Ret Inc
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |