Morningstar Fund Report
OnePath OA AP Ardea Real Outcome EF
Fund Report | Report generated 19 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA AP Ardea Real 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 | 3.88 | 4.00 | 3.41 | -1.15 |
| +/- Cat | 1.60 | 6.76 | -0.29 | 0.10 |
| +/- Index | -5.69 | -0.18 | 4.25 | 7.20 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.91 | 1.47 | 2.40 | 10 / 42 |
| 3 Month | 0.32 | 1.36 | 6.65 | 16 / 42 |
| 1 Year | -1.66 | -0.19 | 5.82 | 32 / 38 |
| 3 Year | 2.83 | 2.90 | 3.74 | 15 / 38 |
| 5 Year | 2.15 | 1.51 | 0.75 | 16 / 30 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.98 | 4.22 | 5.06 |
| Sharpe Ratio | 0.63 | 0.35 | -0.23 |
| R-Squared | 4.59 | 5.71 | -- |
| Beta | 0.17 | 0 | -- |
| Alpha | 2.72 | 1.86 | -- |
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) |
1.49 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 16 May 2022
| APIR Code | MMF1205AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 2.2793 |
| Exit Price $ | 2.2770 |
| Exit Price 1 Week Change $ |
-0.0109 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.11% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |