Morningstar Fund Report
Ardea Australian Inflation Linked Bond
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Ardea Australian Inflation Linked Bond
Index: Bloomberg AusBond Infl 0-10Y TR AUD
Category: Bonds - Inflation - Linked
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 8.58 | 1.99 | 5.47 | -3.73 |
| +/- Cat | 1.46 | -0.45 | 1.24 | -0.38 |
| +/- Index | 3.20 | 0.22 | 1.17 | -2.10 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.54 | -0.44 | -- | 4 / 5 |
| 3 Month | -5.84 | -1.19 | -- | 4 / 5 |
| 1 Year | -2.52 | -0.02 | -- | 5 / 5 |
| 3 Year | 3.88 | 0.59 | -- | 4 / 5 |
| 5 Year | 3.32 | 0.52 | -- | 1 / 5 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.65 | 6.36 | 3.44 |
| Sharpe Ratio | 0.45 | 0.65 | 0.7 |
| R-Squared | 89.16 | 78.23 | -- |
| Beta | 2.11 | 1.7 | -- |
| Alpha | -1.62 | -0.72 | -- |
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 31 Oct 2021) |
312.77 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 92.599 |
| International Fixed Interest | 0.001 |
| Cash | 7.399 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | HOW0062AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Inflation - Linked |
| Entry Price $ | 0.9034 |
| Exit Price $ | 0.9012 |
| Exit Price 1 Week Change $ |
0.0071 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 18 Oct 2021
| Total Cost Ratio (Prospective) | 0.35% |
| Investment Management Fee | 0.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.12% |