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About

Morningstar Fund Report

ANZ OA IP Ardea Real Outcome NE

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Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA IP 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 Jun-21
Fund 3.02 3.07 2.47 2.47
+/- Cat -0.55 2.61 -3.44 -3.44
+/- Index -6.55 -1.11 3.31 3.31

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.66 -0.78 -1.35 63 / 73
3 Month -0.60 -1.46 -2.12 66 / 72
1 Year 2.47 -3.44 3.31 50 / 66
3 Year 2.85 -0.43 -1.37 27 / 56
5 Year 2.36 -1.26 -0.82 35 / 48

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.91 4.45 3.57
Sharpe Ratio 0.52 0.64 0.95
R-Squared 5.1 5.77 --
Beta 0.25 0.04 --
Alpha 1.18 2.11 --

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 30 Jun 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 03 Aug 2021

APIR Code MMF1208AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.2322
Exit Price $ 1.2310
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0999

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