Morningstar Fund Report
ANZ OA AP Ardea Real Outcome NE
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA AP 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 | 3.10 | 3.23 | 2.63 | -0.50 |
| +/- Cat | 0.82 | 5.98 | -1.07 | -0.43 |
| +/- Index | -6.47 | -0.95 | 3.47 | -2.35 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.37 | -0.49 | -0.46 | 43 / 44 |
| 3 Month | -1.17 | -0.80 | -3.72 | 35 / 44 |
| 1 Year | 0.93 | -1.68 | -0.12 | 28 / 44 |
| 3 Year | 2.90 | 1.80 | -1.62 | 7 / 44 |
| 5 Year | 1.93 | 0.20 | -1.40 | 22 / 36 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.93 | 4.45 | 3.66 |
| Sharpe Ratio | 0.56 | 0.3 | 1.04 |
| R-Squared | 4.59 | 5.23 | -- |
| Beta | 0.24 | -0.04 | -- |
| Alpha | 1.31 | 1.16 | -- |
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) |
0.03 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 21 Sep 2021
| APIR Code | MMF1212AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 2.1006 |
| Exit Price $ | 2.0985 |
| Exit Price 1 Week Change $ |
-0.0085 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.28% |
| Investment Management Fee | 2.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.36% / 0.36% |