Morningstar Fund Report
OnePath OA Frntr IP Ardea Real Outcome
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA Frntr IP Ardea Real Outcome
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.78 | 4.86 | 3.89 | -0.93 |
| +/- Cat | 1.21 | 4.40 | -2.15 | 0.72 |
| +/- Index | -4.79 | 0.68 | 4.73 | 7.42 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.95 | 2.01 | 2.43 | 4 / 80 |
| 3 Month | 0.38 | 2.13 | 6.71 | 20 / 79 |
| 1 Year | -1.37 | -0.21 | 6.11 | 40 / 77 |
| 3 Year | 3.40 | 1.54 | 4.31 | 14 / 60 |
| 5 Year | 2.85 | 0.63 | 1.44 | 12 / 47 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4 | 4.86 | 5.06 |
| Sharpe Ratio | 0.77 | 2.12 | -0.23 |
| R-Squared | 5.04 | 9.17 | -- |
| Beta | 0.18 | 0.14 | -- |
| Alpha | 3.28 | 1.66 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Ardea Investment Management Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
1.17 |
| 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 20 May 2022
| APIR Code | MMF1534AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 1.0440 |
| Exit Price $ | 1.0429 |
| Exit Price 1 Week Change $ |
0.0030 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.80% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |