Morningstar Fund Report
OnePath OA FR Pen-Kapstream Abs Ret Inc
Fund Report | Report generated 06 Mar 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 2.45 | 3.20 | 0.14 | 1.79 |
| +/- Cat | 1.59 | 0.91 | 2.90 | -1.61 |
| +/- Index | -0.63 | -6.37 | -4.04 | 1.29 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.08 | -0.01 | 0.50 | 28 / 47 |
| 3 Month | 0.68 | -1.13 | 1.47 | 32 / 47 |
| 1 Year | 0.50 | -0.27 | -1.18 | 32 / 47 |
| 3 Year | 1.88 | 1.39 | -3.48 | 15 / 46 |
| 5 Year | 2.35 | -0.07 | -1.87 | 23 / 39 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.76 | 4.94 | 2.74 |
| Sharpe Ratio | 0.43 | 0.05 | 1.54 |
| R-Squared | 8.54 | 5.86 | -- |
| Beta | 0.19 | -0.18 | -- |
| Alpha | -0.03 | 0.29 | -- |
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 31 Dec 2020) |
241.30 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 66.740 |
| International Fixed Interest | 32.590 |
| Cash | 0.670 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | MMF1590AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.5318 |
| Exit Price $ | 1.5303 |
| Exit Price 1 Week Change $ |
-0.0029 |
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 |