Morningstar Fund Report
OnePath OA AP Ardea Real Outcome EF
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 2022Total 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 20223-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 |
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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) | 1.11% |
Investment Management Fee | 1.10% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.05% / 0.05% |