InvestSMART

Ardea Real Outcome Bond Complex ETF - Managed Fund

Fund Objective
The Fund is a managed fund which has been established as a separate class of units in the ActiveX Trust, a registered managed investment scheme. Investors in the Fund acquire units in that specific class of units and the assets of the Fund are held on trust for the investors in the specific class that relates to the Fund. The Fund is administered as a separate trust by Fidante. The Fund’s units trade on the AQUA market on the ASX.
Fund Strategy
The Fund is a managed fund which has been established as a separate class of units in the ActiveX Trust, a registered managed investment scheme. Investors in the Fund acquire units in that specific class of units and the assets of the Fund are held on trust for the investors in the specific class that relates to the Fund. The Fund is administered as a separate trust by Fidante. The Fund’s units trade on the AQUA market on the ASX.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.2% 2.25% 3.81% 7.12% 4.41% 4.37% 2.33% -%
Growth return 0.7% 1.75% 2.66% 5.41% 2.58% 2.36% -0.69% -%
Income return 0.5% 0.5% 1.15% 1.71% 1.83% 2.01% 3.02% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ardea Real Outcome Bond Complex ETF
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
15.87%
Australian Equities
5.86%
International Equities
2.19%
Cash
55.32%
Property & Infrastructure
2%
Alternatives
18.77%

General Information

Fund Details
Type Description
Ardea Real Outcome Bond Complex ETF
Ardea Investment Management Pty Limited
Alternative - Other
Not Rated
Investment Fund
6 Dec 2018
$159551552 million (as at 31 Dec 2025)
$24.6 (as at 30 Aug 2023)
$24.3 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.50% (as at 11 Dec 2025)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
New South Wales Treasury Corporation 2.75% Bond-Gov't Inflation Protected 55.25%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Ardea Real Outcome Bond Complex ETF

The objective of the Ardea Real Outcome Bond Complex ETF managed fund is The Fund is a managed fund which has been established as a separate class of units in the ActiveX Trust, a registered managed investment scheme. Investors in the Fund acquire units in that specific class of units and the assets of the Fund are held on trust for the investors in the specific class that relates to the Fund. The Fund is administered as a separate trust by Fidante. The Fund’s units trade on the AQUA market on the ASX.

The strategy of the Ardea Real Outcome Bond Complex ETF managed fund is The Fund is a managed fund which has been established as a separate class of units in the ActiveX Trust, a registered managed investment scheme. Investors in the Fund acquire units in that specific class of units and the assets of the Fund are held on trust for the investors in the specific class that relates to the Fund. The Fund is administered as a separate trust by Fidante. The Fund’s units trade on the AQUA market on the ASX.

The APIR code of the Ardea Real Outcome Bond Complex ETF managed fund is .

Ardea Real Outcome Bond Complex ETF’s total return last month was 1.2%. This was made up of a growth return of 0.7% and an income return of 0.5%. These returns were calculated as at 31 Jan 2026.

Ardea Real Outcome Bond Complex ETF’s total return for the last three months was 2.25%. This was made up of a growth return of 1.75% and an income return of 0.5%%. These returns were calculated as at 31 Jan 2026.

Ardea Real Outcome Bond Complex ETF’s one-year total return is 7.12%. This was made up of a growth return of 5.41% and an income return of 1.71%. These returns were calculated as at 31 Jan 2026.

Ardea Real Outcome Bond Complex ETF’s one-year total return is 4.37%. This was made up of a growth return of 2.36% and an income return of 2.01%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Ardea Real Outcome Bond Complex ETF managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Ardea Real Outcome Bond Complex ETF managed fund is Ardea Investment Management Pty Limited.

The Ardea Real Outcome Bond Complex ETF managed fund belongs to the Alternative - Other sector/asset class.

As at 31 Dec 2025, the size of the Ardea Real Outcome Bond Complex ETF managed fund was $159551552 million.

The Ardea Real Outcome Bond Complex ETF managed fund has an inception date of 6 Dec 2018.

The current entry price of the Ardea Real Outcome Bond Complex ETF managed fund is $24.6 per unit and the current exit price is $24.3 per unit (as at 30 Aug 2023).

The current exit price of the Ardea Real Outcome Bond Complex ETF managed fund is $24.3 per unit and the current entry price is $24.6 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Ardea Real Outcome Bond Complex ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.