Morningstar Fund Report
ANZ OA AP Ardea Real Outcome NE
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA AP 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 | 3.10 | 3.23 | 2.63 | -2.11 |
| +/- Cat | 0.82 | 5.98 | -1.07 | -0.25 |
| +/- Index | -6.47 | -0.95 | 3.47 | 7.05 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.35 | 0.26 | 0.53 | 21 / 42 |
| 3 Month | 0.86 | 2.22 | 6.88 | 11 / 42 |
| 1 Year | -2.77 | -0.60 | 5.77 | 37 / 38 |
| 3 Year | 1.50 | 1.67 | 3.25 | 24 / 38 |
| 5 Year | 1.17 | 0.71 | 0.18 | 20 / 30 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.93 | 4.21 | 4.96 |
| Sharpe Ratio | 0.31 | 0.27 | -0.4 |
| R-Squared | 3.83 | 5.98 | -- |
| Beta | 0.16 | 0.01 | -- |
| Alpha | 1.53 | 1.59 | -- |
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) |
0.09 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 23 Jun 2022
| APIR Code | MMF1212AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 2.0924 |
| Exit Price $ | 2.0903 |
| Exit Price 1 Week Change $ |
-0.0319 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.86% |
| Investment Management Fee | 1.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |