Morningstar Fund Report
OnePath OA IP Ardea Real Outcome EF
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA IP Ardea Real Outcome EF

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Unconstrained Fixed Income
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.90 | 3.94 | 3.34 | -1.38 |
+/- Cat | 0.33 | 3.49 | -2.70 | 0.26 |
+/- Index | -5.68 | -0.24 | 4.18 | 6.97 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.92 | 1.98 | 2.41 | -- |
3 Month | 0.33 | 2.07 | 6.65 | -- |
1 Year | -1.87 | -0.71 | 5.60 | -- |
3 Year | 2.71 | 0.85 | 3.62 | -- |
5 Year | 2.07 | -0.14 | 0.67 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.98 | 4.86 | 5.06 |
Sharpe Ratio | 0.6 | 2.12 | -0.23 |
R-Squared | 4.69 | 9.17 | -- |
Beta | 0.17 | 0.14 | -- |
Alpha | 2.6 | 1.66 | -- |
Fund Details
Fund Inception | 02 Mar 2009 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | Ardea Investment Management Pty Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
0.25 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2020

Size | Small Style | Value
Asset Allocation
% as at 28 Feb 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 100.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | MMF1201AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Unconstrained Fixed Income |
Entry Price $ | 1.1967 |
Exit Price $ | 1.1955 |
Exit Price 1 Week Change $ |
-0.0040 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.10% |
Investment Management Fee | 1.10% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.05% / 0.05% |