Morningstar Fund Report
ANZ OA Psnl Spr-Ardea Real Otc EF
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA Psnl Spr-Ardea Real Otc EF
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | -0.11 | 3.63 | 3.63 | 3.09 |
| +/- Cat | -1.24 | 1.81 | 5.09 | -0.53 |
| +/- Index | -3.20 | -5.94 | -0.55 | 5.42 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.27 | -0.02 | -0.53 | 30 / 56 |
| 3 Month | 0.35 | -0.24 | 3.57 | 32 / 56 |
| 1 Year | 8.50 | 1.39 | 10.32 | 19 / 56 |
| 3 Year | 2.90 | 1.84 | -1.07 | 4 / 35 |
| 5 Year | 3.24 | 0.88 | -0.22 | 11 / 30 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.52 | 4.35 | 3.59 |
| Sharpe Ratio | 0.53 | 0.11 | 0.84 |
| R-Squared | 5.64 | 5.28 | -- |
| Beta | 0.24 | -0.09 | -- |
| Alpha | 1.19 | 0.24 | -- |
Fund Details
| Fund Inception | 02 Mar 2009 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Janus Henderson Investors (AUS) FM Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.06 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2018
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 99.501 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.499 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 May 2021
| APIR Code | MMF1209AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 2.0939 |
| Exit Price $ | 2.0918 |
| Exit Price 1 Week Change $ |
-0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1000 |
Annual
| ICR pa (30 Jun 2020) | 2.1500 |
| Max Management Fee pa |
1.55% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |