Morningstar Fund Report
ANZ OA Psnl Spr Ardea Real Outcome NE
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA Psnl Spr Ardea Real Outcome NE
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.97 | 2.97 | 2.08 | -1.40 |
| +/- Cat | 1.15 | 4.43 | -1.45 | -0.78 |
| +/- Index | -6.60 | -1.21 | 2.92 | -0.25 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.27 | -0.09 | 0.18 | 31 / 46 |
| 3 Month | -0.45 | -0.17 | 1.01 | 33 / 46 |
| 1 Year | -1.72 | -1.60 | 1.16 | 43 / 46 |
| 3 Year | 2.64 | 1.45 | -0.22 | 16 / 46 |
| 5 Year | 1.62 | 0.28 | -1.73 | 13 / 21 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.48 | 3.58 | 4.48 |
| Sharpe Ratio | 0.62 | 0.42 | 0.54 |
| R-Squared | 7.75 | 4.68 | -- |
| Beta | 0.22 | 0.03 | -- |
| Alpha | 1.61 | 1.54 | -- |
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 Dec 2021) |
0.01 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 59.443 |
| International Fixed Interest | 40.558 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF1210AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 1.8964 |
| Exit Price $ | 1.8945 |
| Exit Price 1 Week Change $ |
-0.0058 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.33% |
| Investment Management Fee | 2.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.36% / 0.36% |