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About

Morningstar Fund Report

OnePath OA Frntr Psnl Spr ArdeaRlOutcome

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: OnePath OA Frntr Psnl Spr ArdeaRlOutcome
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Unconstrained Fixed Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.43 4.43 3.24 -1.05
+/- Cat 2.61 5.90 -0.29 0.05
+/- Index -5.14 0.25 4.08 8.12

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 0.34 0.69 6 / 49
3 Month 1.03 1.42 7.05 12 / 49
1 Year -1.56 -0.12 6.97 32 / 48
3 Year 2.48 2.02 4.24 12 / 48
5 Year 2.29 1.48 1.30 5 / 23

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.47 3.58 4.96
Sharpe Ratio 0.63 0.22 -0.4
R-Squared 4.34 6.18 --
Beta 0.15 0.02 --
Alpha 2.46 1.2 --

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 31 May 2022)
2.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2022

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 59.474
International Fixed Interest 38.971
Cash 1.555
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code MMF1775AU
Legal Type Superannuation Fund
Status Open
Category Unconstrained Fixed Income
Entry Price $ 1.5745
Exit Price $ 1.5729
Exit Price
1 Week Change $
-0.0206

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

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%