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About

Morningstar Fund Report

OnePath OA AP Ardea Real Outcome NE

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Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 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: Multi-Strategy Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 3.11 3.22 2.63 -0.50
+/- Cat 0.82 5.98 -1.07 -0.43
+/- Index -6.46 -0.96 3.47 -2.35

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 -0.50 -0.46 44 / 44
3 Month -1.17 -0.80 -3.72 34 / 44
1 Year 0.93 -1.68 -0.12 27 / 44
3 Year 2.90 1.80 -1.62 6 / 44
5 Year 1.93 0.20 -1.40 21 / 36

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.93 4.45 3.66
Sharpe Ratio 0.56 0.3 1.04
R-Squared 4.58 5.23 --
Beta 0.23 -0.04 --
Alpha 1.31 1.16 --

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 Aug 2021)
0.36
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2018

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 99.410
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.590
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MMF1206AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 2.0958
Exit Price $ 2.0937
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.28%
Investment Management Fee 2.25%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.36% / 0.36%