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About

Morningstar Fund Report

Ardea Australian Inflation Linked Bond

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Ardea Australian Inflation Linked Bond
Index
Index: Bloomberg AusBond Infl 0-10Y TR AUD
Category
Category: Bonds - Inflation - Linked

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.58 1.99 5.47 5.47
+/- Cat 1.46 -0.45 1.25 1.25
+/- Index 3.20 0.22 1.17 1.17

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -0.04 0.79 4 / 5
3 Month 3.09 0.27 1.73 4 / 5
1 Year 5.47 1.24 1.17 1 / 5
3 Year 5.31 0.73 1.51 2 / 5
5 Year 4.32 0.68 1.12 1 / 5

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.13 5.91 3.06
Sharpe Ratio 0.64 0.83 0.96
R-Squared 89.31 79.13 --
Beta 2.2 1.76 --
Alpha -1.86 -0.97 --

Fund Details

Fund Inception 18 Mar 2010
Responsible Entity Fidante Partners Limited
Fund Manager Ardea Investment Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
315.87
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 97.771
International Fixed Interest 0.000
Cash 2.229
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code HOW0062AU
Legal Type Investment Trusts
Status Open
Category Bonds - Inflation - Linked
Entry Price $ 0.9398
Exit Price $ 0.9374
Exit Price
1 Week Change $
-0.0087

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2522

Annual

ICR pa (30 Jun 2020) 0.3500
Max Management Fee pa 0.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 1.1000