Morningstar Fund Report
OnePath OA Frntr Psnl Spr ArdeaRlOutcome
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.43 | 4.43 | 3.24 | -0.93 |
| +/- Cat | 2.61 | 5.90 | -0.29 | -0.31 |
| +/- Index | -5.14 | 0.25 | 4.08 | 0.22 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.35 | -0.01 | 0.26 | 24 / 46 |
| 3 Month | -0.21 | 0.06 | 1.25 | 14 / 46 |
| 1 Year | -0.80 | -0.68 | 2.08 | 29 / 46 |
| 3 Year | 3.92 | 2.73 | 1.06 | 1 / 46 |
| 5 Year | 2.96 | 1.61 | -0.40 | 5 / 21 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.5 | 3.58 | 4.48 |
| Sharpe Ratio | 0.97 | 0.42 | 0.54 |
| R-Squared | 7.96 | 4.68 | -- |
| Beta | 0.22 | 0.03 | -- |
| Alpha | 2.84 | 1.54 | -- |
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 Dec 2021) |
1.55 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 59.855 |
| International Fixed Interest | 33.872 |
| Cash | 6.274 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF1775AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 1.5580 |
| Exit Price $ | 1.5564 |
| Exit Price 1 Week Change $ |
-0.0045 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 0.87% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |