Morningstar Fund Report
OnePath OA IP Ardea Real Outcome EF
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |