Morningstar Fund Report
OnePath OA Frntr IP Ardea Real Outcome
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA Frntr IP Ardea Real Outcome
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.78 | 4.86 | 3.89 | 3.89 |
| +/- Cat | 1.21 | 4.40 | -2.02 | -2.02 |
| +/- Index | -4.79 | 0.68 | 4.73 | 4.73 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.56 | -0.68 | -1.25 | 62 / 73 |
| 3 Month | -0.31 | -1.17 | -1.83 | 63 / 72 |
| 1 Year | 3.89 | -2.02 | 4.73 | 38 / 66 |
| 3 Year | 4.51 | 1.22 | 0.29 | 10 / 56 |
| 5 Year | 4.06 | 0.43 | 0.87 | 20 / 48 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.92 | 4.45 | 3.57 |
| Sharpe Ratio | 0.92 | 0.64 | 0.95 |
| R-Squared | 5.3 | 5.77 | -- |
| Beta | 0.26 | 0.04 | -- |
| Alpha | 2.76 | 2.11 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Janus Henderson Investors (AUS) FM Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
0.40 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Small Style | Value
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 100.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jul 2021
| APIR Code | MMF1534AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0715 |
| Exit Price $ | 1.0704 |
| Exit Price 1 Week Change $ |
0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1001 |
Annual
| ICR pa (30 Jun 2020) | 1.2000 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |