Morningstar Fund Report
ANZ OA Psnl Spr Ardea Real Outcome EF
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: ANZ OA Psnl Spr Ardea Real Outcome EF
Index: Bloomberg AusBond Composite 0+Y TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |