Morningstar Fund Report
Ardea Australian Inflation Linked Bond
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |