Morningstar Fund Report
OnePath OA Psnl Spr Ardea Rl Outcome EF
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 2022Total 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 20223-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 |
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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) | 1.16% |
Investment Management Fee | 1.15% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.05% / 0.05% |