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

Fund: OnePath OA IP Ardea Real Outcome NE

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 | 3.02 | 3.07 | 2.47 | -1.87 |
+/- Cat | -0.55 | 2.61 | -3.57 | -0.23 |
+/- Index | -6.55 | -1.11 | 3.31 | 6.48 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.85 | 1.91 | 2.34 | 7 / 80 |
3 Month | 0.11 | 1.86 | 6.44 | 26 / 79 |
1 Year | -2.49 | -1.33 | 4.98 | 50 / 77 |
3 Year | 1.92 | 0.06 | 2.83 | 31 / 60 |
5 Year | 1.27 | -0.94 | -0.14 | 32 / 47 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.98 | 4.86 | 5.06 |
Sharpe Ratio | 0.41 | 2.12 | -0.23 |
R-Squared | 4.74 | 9.17 | -- |
Beta | 0.17 | 0.14 | -- |
Alpha | 1.82 | 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) |
0.06 |
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 20 May 2022
APIR Code | MMF1202AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Unconstrained Fixed Income |
Entry Price $ | 1.2014 |
Exit Price $ | 1.2002 |
Exit Price 1 Week Change $ |
0.0032 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.95% |
Investment Management Fee | 1.95% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.05% / 0.05% |