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About

Morningstar Fund Report

ANZ OA IP Ardea Real Outcome EF

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Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ OA IP Ardea Real Outcome EF
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.90 3.94 3.34 -0.98
+/- Cat 0.33 3.49 -2.70 -18.73
+/- Index -5.68 -0.24 4.18 -1.29

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 -18.03 0.90 --
3 Month -1.05 -18.80 -1.36 --
1 Year 0.97 -21.86 2.51 --
3 Year 3.41 -5.37 -0.73 --
5 Year 2.52 -4.17 -0.54 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.96 4.65 3.79
Sharpe Ratio 0.69 0.83 0.92
R-Squared 5.41 5.68 --
Beta 0.25 0.06 --
Alpha 1.89 1.88 --

Fund Details

Fund Inception 02 Mar 2009
Responsible Entity OnePath Funds Management Limited
Fund Manager Ardea Investment Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
0.20
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Size | Small Style | Value

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code MMF1207AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.2222
Exit Price $ 1.2210
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.50%
Investment Management Fee 1.50%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.36% / 0.36%