Morningstar Fund Report
OnePath OA IP Ardea Real Outcome NE
Fund Report | Report generated 25 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |