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About

Morningstar Fund Report

OnePath OA AP Ardea Real Outcome NE

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Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA AP Ardea Real Outcome NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Unconstrained Fixed Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 3.11 3.22 2.63 -1.56
+/- Cat 0.82 5.98 -1.07 -1.33
+/- Index -6.46 -0.96 3.47 -0.41

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 -0.05 0.21 18 / 30
3 Month -0.48 -0.46 0.98 20 / 30
1 Year -1.92 -2.07 0.95 29 / 30
3 Year 2.94 1.97 0.08 10 / 30
5 Year 1.85 0.60 -1.50 16 / 22

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.95 4.2 4.48
Sharpe Ratio 0.62 0.5 0.54
R-Squared 7.2 4.2 --
Beta 0.24 0.01 --
Alpha 1.87 2 --

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 31 Dec 2021)
0.33
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 59.855
International Fixed Interest 33.872
Cash 6.274
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF1206AU
Legal Type Allocated Pension
Status Open
Category Unconstrained Fixed Income
Entry Price $ 2.0716
Exit Price $ 2.0695
Exit Price
1 Week Change $
-0.0061

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.92%
Investment Management Fee 1.85%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.05% / 0.05%