Morningstar Fund Report
OnePath OA Frntr Psnl Spr ArdeaRlOutcome
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA Frntr Psnl Spr ArdeaRlOutcome
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.43 | 4.43 | 3.24 | -0.27 |
| +/- Cat | 2.61 | 5.90 | -0.29 | -0.06 |
| +/- Index | -5.14 | 0.25 | 4.08 | -2.12 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.24 | -0.31 | -0.33 | 41 / 57 |
| 3 Month | -0.79 | -0.23 | -3.34 | 36 / 57 |
| 1 Year | 1.88 | -0.44 | 0.83 | 19 / 57 |
| 3 Year | 3.94 | 2.73 | -0.58 | 2 / 57 |
| 5 Year | 3.07 | 1.26 | -0.26 | 8 / 31 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.47 | 3.83 | 3.66 |
| Sharpe Ratio | 0.91 | 0.28 | 1.04 |
| R-Squared | 5.03 | 5.67 | -- |
| Beta | 0.22 | -0.05 | -- |
| Alpha | 2.36 | 1.1 | -- |
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 Aug 2021) |
1.23 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2018
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 99.410 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.590 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Sep 2021
| APIR Code | MMF1775AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.5756 |
| Exit Price $ | 1.5740 |
| Exit Price 1 Week Change $ |
0.0058 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.36% / 0.36% |