ISIN AU60MMF15905

OnePath OA Frontier AP-Kapstream Absolute Return Income

OnePath OA Frontier AP-Kapstream Absolute Return Income is a bond fund, ISIN AU60MMF15905.

  • Bond
  • Bond Aggregate FD AUD

The objective of the Fund is to generate consistent monthly income in excess of that available from short-term money market securities and cash rates. The Fund aims to achieve a total return of 1.70% p.a. in excess of the UBS Bank Bill Index before fees over the medium term (3 years).

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+10.7% Q1
1 year return
+16.6% Q1
3 year return
+17.5% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −0.9%
  • 3 months +1.1%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Fixed Income AustralianCredit Australian dollars71.5%
Fixed Income International Credit Australian dollars28.1%
Cash Australian0.4%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Fixed IncomeAustralianCredit Australian dollars71.5%
Fixed IncomeInternational Credit Australian dollars28.1%
CashAustralian0.4%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. HERITAGE PEOPLES CHOICE SR UNSECURED 04/31 VAR3.1%
  2. 2. Teachers Mutual Bank 5.5625% 20292.9%
  3. 3. JUDO CAPITAL MARKETS TRUST 2026-1 2026-1 A2.8%
  4. 4. MYSTATE BANK LTD SR UNSECURED 04/29 VAR2.8%
  5. 5. DOWNER GROUP FINANCE PTY LTD MTN RegS2.5%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60MMF15905
Ongoing charge
Share class launch date
15 Nov 2010
Domicile
AU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Top country exposure