Morningstar Fund Report
ANZ OA Psnl Spr Ardea Real Outcome NE
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA Psnl Spr Ardea Real Outcome NE
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 2.97 | 2.97 | 2.08 | -0.43 |
| +/- Cat | 1.15 | 4.43 | -1.45 | -0.22 |
| +/- Index | -6.60 | -1.21 | 2.92 | -2.28 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.32 | -0.39 | -0.41 | 56 / 57 |
| 3 Month | -1.02 | -0.46 | -3.58 | 44 / 57 |
| 1 Year | 0.81 | -1.51 | -0.24 | 34 / 57 |
| 3 Year | 2.60 | 1.40 | -1.92 | 9 / 57 |
| 5 Year | 1.70 | -0.11 | -1.62 | 17 / 31 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.46 | 3.83 | 3.66 |
| Sharpe Ratio | 0.54 | 0.28 | 1.04 |
| R-Squared | 4.86 | 5.67 | -- |
| Beta | 0.21 | -0.05 | -- |
| Alpha | 1.09 | 1.1 | -- |
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 Aug 2021) |
0.01 |
| Minimum Investment $ | 1,000 |
| 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 22 Sep 2021
| APIR Code | MMF1210AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.9177 |
| Exit Price $ | 1.9158 |
| Exit Price 1 Week Change $ |
-0.0060 |
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% |