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Morningstar Fund Report

Ardea WS Aus Inflation Lnkd Bd

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 9.81 6.29 3.28 0.10
+/- Cat 2.55 1.84 0.92 0.26
+/- Index 2.86 1.16 1.29 -0.26

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.09 -0.01 2 / 7
3 Month -0.89 -0.06 -0.66 3 / 7
1 Year 1.66 0.72 0.38 2 / 7
3 Year 5.66 1.76 1.75 1 / 7
5 Year 5.29 1.73 1.54 1 / 5

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.17 4.06 2.49
Sharpe Ratio 0.66 0.52 0.65
R-Squared 81.71 85.26 --
Beta 1.89 1.51 --
Alpha 0.36 -0.27 --

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 Jan 2017)
362.63
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 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 101.900
International Fixed Interest 0.000
Cash -1.900
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code HOW0062AU
Legal Type Investment Trusts
Status Open
Category Bonds - Inflation - Linked
Entry Price $ 0.9721
Exit Price $ 0.9697
Exit Price
1 Week Change $
-0.0016

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 0.2452

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