Morningstar Fund Report
ANZ OA AP Ardea Real Outcome NE
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.10 | 3.23 | 2.63 | -1.56 |
| +/- Cat | 0.82 | 5.98 | -1.07 | -1.33 |
| +/- Index | -6.47 | -0.95 | 3.47 | -0.41 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.30 | -0.05 | 0.21 | 19 / 30 |
| 3 Month | -0.48 | -0.46 | 0.98 | 21 / 30 |
| 1 Year | -1.92 | -2.07 | 0.95 | 30 / 30 |
| 3 Year | 2.94 | 1.97 | 0.08 | 11 / 30 |
| 5 Year | 1.85 | 0.60 | -1.50 | 15 / 22 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.95 | 4.2 | 4.48 |
| Sharpe Ratio | 0.62 | 0.5 | 0.54 |
| R-Squared | 7.2 | 4.2 | -- |
| Beta | 0.24 | 0.01 | -- |
| Alpha | 1.87 | 2 | -- |
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 Dec 2021) |
0.09 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 59.443 |
| International Fixed Interest | 40.558 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF1212AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 2.0775 |
| Exit Price $ | 2.0755 |
| Exit Price 1 Week Change $ |
-0.0061 |
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% |