Morningstar Fund Report
OnePath OA Frntr Pen Ardea Real Outcome
Fund Report | Report generated 24 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |