Morningstar Fund Report
ANZ OA Invm Ptf-Ardea Real Otc-DEF
Fund Report | Report generated 10 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: ANZ OA Invm Ptf-Ardea Real Otc-DEF
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | -0.69 | 3.02 | 3.07 | 3.12 |
| +/- Cat | -2.82 | -0.55 | 2.61 | -2.38 |
| +/- Index | -3.77 | -6.55 | -1.11 | 4.90 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | -0.44 | -0.53 | 61 / 79 |
| 3 Month | 0.28 | -0.57 | 2.55 | 56 / 79 |
| 1 Year | 5.70 | -2.47 | 6.89 | 41 / 73 |
| 3 Year | 2.52 | -0.55 | -1.77 | 32 / 64 |
| 5 Year | 2.31 | -1.33 | -1.21 | 38 / 54 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.97 | 4.57 | 3.57 |
| Sharpe Ratio | 0.4 | 0.56 | 0.94 |
| R-Squared | 4.91 | 5.87 | -- |
| Beta | 0.25 | 0.06 | -- |
| Alpha | 0.76 | 1.72 | -- |
Fund Details
| Fund Inception | 02 Mar 2009 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Janus Henderson Investors (AUS) FM Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.00 |
| 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 05 May 2021
| APIR Code | MMF1208AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.2404 |
| Exit Price $ | 1.2392 |
| Exit Price 1 Week Change $ |
-0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.1000 |
Annual
| ICR pa (30 Jun 2020) | 2.9100 |
| Max Management Fee pa |
2.35% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |