Morningstar Fund Report
OnePath OA Frntr Psnl Spr ArdeaRlOutcome
Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA Frntr Psnl Spr ArdeaRlOutcome

Index: Bloomberg AusBond Composite 0+Y TR AUD

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 2022Total 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 20223-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 |
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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% |