Morningstar Fund Report
OnePath OA Psnl Spr Ardea Rl Outcome EF
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA Psnl Spr Ardea Rl 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 | 3.63 | 3.62 | 2.73 | -1.09 |
| +/- Cat | 1.81 | 5.08 | -0.80 | -0.54 |
| +/- Index | -5.94 | -0.56 | 3.57 | 7.26 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.81 | 0.86 | 2.30 | 17 / 52 |
| 3 Month | 0.26 | 0.33 | 6.58 | 27 / 52 |
| 1 Year | -1.53 | -0.72 | 5.94 | 44 / 50 |
| 3 Year | 2.43 | 1.83 | 3.34 | 25 / 50 |
| 5 Year | 1.84 | 0.88 | 0.44 | 11 / 25 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.5 | 3.6 | 5.06 |
| Sharpe Ratio | 0.6 | 0.31 | -0.23 |
| R-Squared | 4.9 | 5.88 | -- |
| Beta | 0.15 | 0.02 | -- |
| Alpha | 2.29 | 1.46 | -- |
Fund Details
| Fund Inception | 02 Mar 2009 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Ardea Investment Management Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.62 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 61.472 |
| International Fixed Interest | 34.932 |
| Cash | 3.597 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | MMF1203AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 2.0413 |
| Exit Price $ | 2.0393 |
| Exit Price 1 Week Change $ |
0.0041 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.16% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |