Morningstar Fund Report
OnePath OA Frntr Pen Ardea Real Outcome
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA Frntr Pen 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 | 4.91 | 3.96 | -0.90 |
+/- Cat | 2.49 | 7.66 | 0.26 | 0.36 |
+/- Index | -4.79 | 0.73 | 4.80 | 7.45 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.94 | 1.50 | 2.42 | 8 / 42 |
3 Month | 0.40 | 1.44 | 6.72 | 14 / 42 |
1 Year | -1.36 | 0.11 | 6.12 | 28 / 38 |
3 Year | 3.45 | 3.52 | 4.36 | 7 / 38 |
5 Year | 2.87 | 2.23 | 1.47 | 9 / 30 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.01 | 4.22 | 5.06 |
Sharpe Ratio | 0.78 | 0.35 | -0.23 |
R-Squared | 4.88 | 5.71 | -- |
Beta | 0.18 | 0 | -- |
Alpha | 3.32 | 1.86 | -- |
Fund Details
Fund Inception | 15 Nov 2010 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Ardea Investment Management Pty Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
4.00 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 61.472 |
International Fixed Interest | 34.932 |
Cash | 3.597 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | MMF1652AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Unconstrained Fixed Income |
Entry Price $ | 1.6549 |
Exit Price $ | 1.6533 |
Exit Price 1 Week Change $ |
-0.0067 |
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) | 0.81% |
Investment Management Fee | 0.80% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.05% / 0.05% |