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About

Morningstar Fund Report

ANZ OA AP Ardea Real Outcome EF

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Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 0.15 3.88 4.01 4.04
+/- Cat -0.71 1.60 6.76 0.03
+/- Index -2.93 -5.69 -0.17 5.56

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -0.01 -0.17 11 / 44
3 Month 0.52 0.02 -1.11 25 / 44
1 Year 5.16 0.27 6.38 17 / 44
3 Year 3.78 2.73 -0.37 3 / 43
5 Year 3.39 1.31 0.07 17 / 36

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.92 4.53 3.57
Sharpe Ratio 0.72 0.29 --
R-Squared 5.45 5.17 --
Beta 0.26 -0.04 --
Alpha 2.02 1.05 --

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 Apr 2021)
0.08
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 99.501
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.499
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code MMF1211AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 2.3328
Exit Price $ 2.3305
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1000

Annual

ICR pa (30 Jun 2020) 2.1000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
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Max Brokerage 0.4350