InvestSMART

OnePath OneAnswer - Investment Portfolio - Kapstream Absolute Return Income EF - Managed Fund

Fund Objective
To achieve its objective, the Fund invests in longer dated floating rate instruments and fixed rate instruments swapped back to floating rate exposures and international debt securities (hedged in Australian Dollars) swapped back to domestic floating rate exposures.
Fund Strategy
To achieve its objective, the Fund invests in longer dated floating rate instruments and fixed rate instruments swapped back to floating rate exposures and international debt securities (hedged in Australian Dollars) swapped back to domestic floating rate exposures.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.16% 0.47% 1.26% -0.36% 1.73% 1.94% 0.72% 1.12%
Growth return 0.22% 0.5% 1.01% -0.46% 1.09% 1.3% -0.95% -0.66%
Income return -0.38% -0.03% 0.25% 0.1% 0.64% 0.64% 1.67% 1.78%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - Kapstream Absolute Return Income EF
Cash
10.85%
Fixed Interest
89.16%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
8.05%
Fixed Interest
91.03%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - Kapstream Absolute Return Income EF
MMF0894AU
Unconstrained Fixed Income
star (as at 31 Oct 2025)
Investment Fund
19 Sep 2005
$34392904 million (as at 31 Jan 2026)
$0.65999 (as at 11 Feb 2026)
$0.65953 (as at 11 Feb 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.13% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.13% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
Volkswagen Financial Services Australia Pty Ltd. 5.1% Bond - Corporate Bond 3.49%
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FAQs about the OnePath OneAnswer - Investment Portfolio - Kapstream Absolute Return Income EF

The objective of the OnePath OneAnswer - Investment Portfolio - Kapstream Absolute Return Income EF managed fund is To achieve its objective, the Fund invests in longer dated floating rate instruments and fixed rate instruments swapped back to floating rate exposures and international debt securities (hedged in Australian Dollars) swapped back to domestic floating rate exposures.

The strategy of the OnePath OneAnswer - Investment Portfolio - Kapstream Absolute Return Income EF managed fund is To achieve its objective, the Fund invests in longer dated floating rate instruments and fixed rate instruments swapped back to floating rate exposures and international debt securities (hedged in Australian Dollars) swapped back to domestic floating rate exposures.

The APIR code of the OnePath OneAnswer - Investment Portfolio - Kapstream Absolute Return Income EF managed fund is MMF0894AU.

OnePath OneAnswer - Investment Portfolio - Kapstream Absolute Return Income EF’s total return last month was -0.16%. This was made up of a growth return of 0.22% and an income return of -0.38%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - Kapstream Absolute Return Income EF’s total return for the last three months was 0.47%. This was made up of a growth return of 0.5% and an income return of -0.03%%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - Kapstream Absolute Return Income EF’s one-year total return is -0.36%. This was made up of a growth return of -0.46% and an income return of 0.1%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Investment Portfolio - Kapstream Absolute Return Income EF’s one-year total return is 1.94%. This was made up of a growth return of 1.3% and an income return of 0.64%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - Kapstream Absolute Return Income EF managed fund is :

Cash
10.85%
Fixed Interest
89.16%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The OnePath OneAnswer - Investment Portfolio - Kapstream Absolute Return Income EF managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Jan 2026, the size of the OnePath OneAnswer - Investment Portfolio - Kapstream Absolute Return Income EF managed fund was $34392904 million.

The OnePath OneAnswer - Investment Portfolio - Kapstream Absolute Return Income EF managed fund has an inception date of 19 Sep 2005.

The current entry price of the OnePath OneAnswer - Investment Portfolio - Kapstream Absolute Return Income EF managed fund is $0.65999 per unit and the current exit price is $0.65953 per unit (as at 11 Feb 2026).

The current exit price of the OnePath OneAnswer - Investment Portfolio - Kapstream Absolute Return Income EF managed fund is $0.65953 per unit and the current entry price is $0.65999 per unit (as at 11 Feb 2026).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - Kapstream Absolute Return Income EF managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.