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About

Morningstar Fund Report

ANZ OA Psnl Spr-Ardea Real Otc EF

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Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ OA Psnl Spr-Ardea Real Otc EF
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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
3 Year 5
5 Year 3
10 Year 3

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