Morningstar Fund Report
OnePath OA FR Pen-Kapstream Abs Ret Inc
Fund Report | Report generated 26 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |