Morningstar Fund Report
ANZ OA Psnl Spr Ardea Real Outcome EF
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA Psnl Spr Ardea Real Outcome EF
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.63 | 3.63 | 2.72 | 2.72 |
| +/- Cat | 1.81 | 5.09 | -0.81 | -0.81 |
| +/- Index | -5.94 | -0.55 | 3.56 | 3.56 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.54 | -0.19 | -1.23 | 37 / 53 |
| 3 Month | -0.36 | -0.28 | -1.89 | 39 / 53 |
| 1 Year | 2.72 | -0.81 | 3.56 | 30 / 53 |
| 3 Year | 3.33 | 2.05 | -0.89 | 6 / 52 |
| 5 Year | 2.81 | 0.63 | -0.37 | 11 / 27 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.46 | 3.73 | 3.57 |
| Sharpe Ratio | 0.71 | 0.32 | 0.95 |
| R-Squared | 5.34 | 5.56 | -- |
| Beta | 0.23 | -0.02 | -- |
| Alpha | 1.71 | 1.15 | -- |
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 30 Jun 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 30 Jun 2021
| Domestic Equity | 99.410 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.590 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Aug 2021
| APIR Code | MMF1209AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 2.0876 |
| Exit Price $ | 2.0855 |
| Exit Price 1 Week Change $ |
-0.0036 |
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 |