Morningstar Fund Report
ANZ OA AP Ardea Real Outcome NE
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |