Morningstar Fund Report
OnePath OA FR Pen-Kapstream Abs Ret Inc
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA FR Pen-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 | Apr-22 | |
---|---|---|---|---|
Fund | 3.20 | 0.14 | 1.51 | -0.96 |
+/- Cat | 0.91 | 2.90 | -2.19 | 0.30 |
+/- Index | -6.37 | -4.04 | 2.35 | 7.39 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.21 | 0.35 | 1.28 | 14 / 42 |
3 Month | -0.81 | 0.23 | 5.51 | 25 / 42 |
1 Year | -0.98 | 0.48 | 6.49 | 22 / 38 |
3 Year | 0.46 | 0.53 | 1.37 | 29 / 38 |
5 Year | 1.35 | 0.71 | -0.06 | 21 / 30 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.79 | 4.22 | 5.06 |
Sharpe Ratio | 0.07 | 0.35 | -0.23 |
R-Squared | 8.46 | 5.71 | -- |
Beta | 0.1 | 0 | -- |
Alpha | 0.24 | 1.86 | -- |
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 2022) |
180.66 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 72.150 |
International Fixed Interest | 25.530 |
Cash | 2.320 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | MMF1590AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Unconstrained Fixed Income |
Entry Price $ | 1.5126 |
Exit Price $ | 1.5115 |
Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 0.91% |
Investment Management Fee | 0.90% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.04% / 0.04% |