Morningstar Fund Report
ANZ OA Psnl Spr Ardea Real Outcome NE
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 2.97 | 2.97 | 2.08 | -1.89 |
| +/- Cat | 1.15 | 4.43 | -1.45 | -0.80 |
| +/- Index | -6.60 | -1.21 | 2.92 | 7.27 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.28 | 0.26 | 0.61 | 24 / 49 |
| 3 Month | 0.79 | 1.18 | 6.81 | 20 / 49 |
| 1 Year | -2.48 | -1.04 | 6.06 | 46 / 48 |
| 3 Year | 1.29 | 0.83 | 3.04 | 30 / 48 |
| 5 Year | 1.00 | 0.20 | 0.02 | 15 / 23 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.46 | 3.58 | 4.96 |
| Sharpe Ratio | 0.29 | 0.22 | -0.4 |
| R-Squared | 4.1 | 6.18 | -- |
| Beta | 0.14 | 0.02 | -- |
| Alpha | 1.28 | 1.2 | -- |
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 May 2022) |
0.01 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 59.474 |
| International Fixed Interest | 38.971 |
| Cash | 1.555 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | MMF1210AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 1.9197 |
| Exit Price $ | 1.9178 |
| Exit Price 1 Week Change $ |
-0.0053 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.91% |
| Investment Management Fee | 1.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |