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About

Morningstar Fund Report

ANZ OA AP Ardea Real Outcome EF

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Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ OA AP Ardea Real Outcome EF
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Unconstrained Fixed Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 3.88 4.01 3.40 -1.15
+/- Cat 1.60 6.76 -0.29 0.11
+/- Index -5.69 -0.17 4.24 7.20

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 1.47 2.40 9 / 42
3 Month 0.32 1.36 6.65 15 / 42
1 Year -1.66 -0.19 5.82 31 / 38
3 Year 2.83 2.90 3.75 14 / 38
5 Year 2.15 1.51 0.75 15 / 30

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.98 4.22 5.06
Sharpe Ratio 0.63 0.35 -0.23
R-Squared 4.63 5.71 --
Beta 0.17 0 --
Alpha 2.72 1.86 --

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 30 Apr 2022)
0.22
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 61.472
International Fixed Interest 34.932
Cash 3.597
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code MMF1211AU
Legal Type Allocated Pension
Status Open
Category Unconstrained Fixed Income
Entry Price $ 2.2909
Exit Price $ 2.2886
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.11%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.05% / 0.05%