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Morningstar Fund Report

Ardea WS Aus Inflation Lnkd Bd

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Ardea WS Aus Inflation Lnkd Bd
Index
Index: Bloomberg AusBond Infl 0-10Y TR AUD
Category
Category: Bonds - Inflation - Linked

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 9.81 6.29 3.28 3.22
+/- Cat 2.55 1.84 0.92 1.03
+/- Index 2.86 1.16 1.29 0.76

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 0.24 0.28 1 / 8
3 Month 3.20 0.72 1.03 1 / 8
1 Year 3.99 1.34 1.40 1 / 8
3 Year 4.83 1.51 1.41 1 / 8
5 Year 4.35 1.41 1.17 1 / 8

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.88 3.51 2.32
Sharpe Ratio 0.55 0.31 0.54
R-Squared 79.4 75.61 --
Beta 1.88 1.35 --
Alpha 0.36 -0.36 --

Fund Details

Fund Inception 18 Mar 2010
Responsible Entity Fidante Partners Limited
Fund Manager Ardea Investment Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
364.24
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 104.082
International Fixed Interest 0.000
Cash -4.082
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code HOW0062AU
Legal Type Investment Trusts
Status Open
Category Bonds - Inflation - Linked
Entry Price $ 1.0045
Exit Price $ 1.0019
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2593

Annual

ICR pa (30 Jun 2016) 0.3500
Max Management Fee pa 0.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1000