Morningstar Fund Report
OnePath OA FR Pen-Kapstream Abs Ret Inc
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: OnePath OA FR Pen-Kapstream Abs Ret Inc
Index: Bloomberg AusBond Composite 0+Y TR AUD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |