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About

Morningstar Fund Report

OnePath OA FR Pen-Kapstream Abs Ret Inc

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Kapstream Abs Ret Inc
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 2.45 3.20 0.14 1.58
+/- Cat 1.59 0.91 2.90 -2.43
+/- Index -0.63 -6.37 -4.04 3.10

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 -0.06 -0.22 15 / 44
3 Month -0.01 -0.51 -1.65 36 / 44
1 Year 2.00 -2.89 3.21 31 / 44
3 Year 1.67 0.62 -2.48 30 / 43
5 Year 2.07 -0.01 -1.25 23 / 36

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.78 4.53 3.57
Sharpe Ratio 0.43 0.29 --
R-Squared 7.83 5.17 --
Beta 0.14 -0.04 --
Alpha 0.3 1.05 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Kapstream Capital Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
224.03
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 64.520
International Fixed Interest 30.680
Cash 4.800
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code MMF1590AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 1.5332
Exit Price $ 1.5321
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0999

Annual

ICR pa (30 Jun 2020) 0.9400
Max Management Fee pa 0.90%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000