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About

Morningstar Fund Report

ANZ OA Psnl Spr Ardea Real Outcome EF

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Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ANZ OA Psnl Spr Ardea Real Outcome EF
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Unconstrained Fixed Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 3.63 3.63 2.72 -1.44
+/- Cat 1.81 5.09 -0.81 -0.73
+/- Index -5.94 -0.55 3.56 1.82

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.65 -0.28 2.91 37 / 53
3 Month -1.39 -0.96 3.54 46 / 53
1 Year 0.02 -1.27 5.32 37 / 53
3 Year 3.03 2.16 0.31 5 / 53
5 Year 2.11 0.58 -0.46 12 / 27

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.5 3.85 4.41
Sharpe Ratio 0.69 0.23 0.49
R-Squared 7.76 4.62 --
Beta 0.22 0.01 --
Alpha 1.92 0.68 --

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 Oct 2021)
0.06
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 59.567
International Fixed Interest 40.433
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code MMF1209AU
Legal Type Superannuation Fund
Status Open
Category Unconstrained Fixed Income
Entry Price $ 2.0663
Exit Price $ 2.0643
Exit Price
1 Week Change $
0.0100

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.58%
Investment Management Fee 1.55%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.36% / 0.36%