Morningstar Fund Report
OnePath OA FR Pen-Kapstream Abs Ret Inc
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.20 | 0.14 | 1.51 | 0.16 |
| +/- Cat | 0.91 | 2.90 | -2.19 | 0.40 |
| +/- Index | -6.37 | -4.04 | 2.35 | -0.15 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.02 | 0.15 | 1.50 | 26 / 44 |
| 3 Month | 0.16 | 0.40 | -0.15 | 15 / 44 |
| 1 Year | 0.82 | -1.56 | 2.36 | 27 / 44 |
| 3 Year | 1.46 | 0.61 | -2.68 | 31 / 44 |
| 5 Year | 1.83 | 0.15 | -1.23 | 21 / 36 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.78 | 4.45 | 3.79 |
| Sharpe Ratio | 0.44 | 0.26 | 0.92 |
| R-Squared | 7.38 | 4.98 | -- |
| Beta | 0.13 | -0.02 | -- |
| Alpha | 0.32 | 0.88 | -- |
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 Sep 2021) |
201.90 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 69.310 |
| International Fixed Interest | 28.190 |
| Cash | 2.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | MMF1590AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.5313 |
| Exit Price $ | 1.5302 |
| Exit Price 1 Week Change $ |
-0.0005 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.93% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |