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About

Morningstar Fund Report

Ardea Australian Inflation Linked Bond

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 3.96 8.58 1.99 5.32
+/- Cat 0.36 1.46 -0.45 1.20
+/- Index 0.81 3.20 0.22 1.25

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.11 -0.31 -1.38 4 / 5
3 Month 1.12 0.34 -0.65 1 / 5
1 Year 1.43 -0.71 -1.47 5 / 5
3 Year 6.14 0.88 1.71 1 / 5
5 Year 4.61 0.76 1.27 1 / 5

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.53 5.36 2.62
Sharpe Ratio 0.78 0.92 1.24
R-Squared 89.05 78.77 --
Beta 2.34 1.85 --
Alpha -2.55 -1.54 --

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 Jan 2021)
397.04
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 Jan 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2021

APIR Code HOW0062AU
Legal Type Investment Trusts
Status Open
Category Bonds - Inflation - Linked
Entry Price $ 0.9332
Exit Price $ 0.9308
Exit Price
1 Week Change $
-0.0154

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2499

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