Morningstar Fund Report
OnePath OA IP Ardea Real Outcome NE
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA IP Ardea Real Outcome NE
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.02 | 3.07 | 2.47 | -1.12 |
| +/- Cat | -0.55 | 2.61 | -3.57 | -18.87 |
| +/- Index | -6.55 | -1.11 | 3.31 | -1.43 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.61 | -18.03 | 0.90 | 62 / 72 |
| 3 Month | -1.12 | -18.87 | -1.43 | 65 / 72 |
| 1 Year | 0.26 | -22.57 | 1.79 | 59 / 67 |
| 3 Year | 2.59 | -6.19 | -1.55 | 26 / 56 |
| 5 Year | 1.68 | -5.00 | -1.38 | 38 / 46 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.94 | 4.65 | 3.79 |
| Sharpe Ratio | 0.49 | 0.83 | 0.92 |
| R-Squared | 5.4 | 5.68 | -- |
| Beta | 0.25 | 0.06 | -- |
| Alpha | 1.09 | 1.88 | -- |
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 Sep 2021) |
0.06 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 Oct 2021
| APIR Code | MMF1202AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.2205 |
| Exit Price $ | 1.2192 |
| Exit Price 1 Week Change $ |
-0.0017 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.35% |
| Investment Management Fee | 2.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.36% / 0.36% |