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  5. Ardea Australian Inflation-linked Bond - Managed fund profile

Ardea Australian Inflation-linked Bond - Managed Fund

Fund Objective
The Fund aims to outperform its benchmark over rolling three-year periods.
Fund Strategy
Ardea is a longer-term, fundamentally driven, value investor with a focus on liquidity and diversification. The investment universe will be comprised mainly of the securities within the UBSA Government Inflation Index.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.63% -1% 0.68% 5.78% 3.84% 2.34% 1.6% 3.31%
Growth return -2.63% -3.69% -2.05% -% 1.49% 0.24% -2.2% -1.35%
Income return 0% 2.69% 2.73% -% 2.35% 2.1% 3.8% 4.66%
Market index (Bloomberg AusBond Infl 0-10Y TR AUD)
Total return -0.25% 1.36% 0.5% 4.3% 3.03% 3.8% 3.19% 4.49%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ardea Australian Inflation-linked Bond
Cash
-1.11%
Fixed Interest
101.11%
Alternatives
0%
Average Allocation of Peers
Cash
14.88%
Fixed Interest
85.10%
Alternatives
0.02%

General Information

Fund Details
Type Description
Ardea Australian Inflation-linked Bond
Fidante Partners Limited
HOW0062AU
Bonds - Inflation - Linked
starstarstarstar (as at 31 Oct 2024)
Investment Fund
18 Mar 2010
$370.72 million (as at 31 Oct 2024)
$0.8862 (as at 12 Nov 2024)
$0.884 (as at 12 Nov 2024)
Open
Offer information
Type Description
MER 0.35% (as at 17 Jan 2024)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

FAQs about the Ardea Australian Inflation-linked Bond

The objective of the Ardea Australian Inflation-linked Bond managed fund is The Fund aims to outperform its benchmark over rolling three-year periods.

The strategy of the Ardea Australian Inflation-linked Bond managed fund is Ardea is a longer-term, fundamentally driven, value investor with a focus on liquidity and diversification. The investment universe will be comprised mainly of the securities within the UBSA Government Inflation Index.

The APIR code of the Ardea Australian Inflation-linked Bond managed fund is HOW0062AU.

Ardea Australian Inflation-linked Bond’s total return last month was -2.63%. This was made up of a growth return of -2.63% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Ardea Australian Inflation-linked Bond’s total return for the last three months was -1%. This was made up of a growth return of -3.69% and an income return of 2.69%%. These returns were calculated as at 31 Oct 2024.

Ardea Australian Inflation-linked Bond’s one-year total return is 5.78%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Ardea Australian Inflation-linked Bond’s one-year total return is 2.34%. This was made up of a growth return of 0.24% and an income return of 2.1%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Ardea Australian Inflation-linked Bond managed fund is :

Cash
-1.11%
Fixed Interest
101.11%
Alternatives
0%

The Responsible Entity for the Ardea Australian Inflation-linked Bond managed fund is Fidante Partners Limited.

The Ardea Australian Inflation-linked Bond managed fund belongs to the Bonds - Inflation - Linked sector/asset class.

As at 31 Oct 2024, the size of the Ardea Australian Inflation-linked Bond managed fund was $370.72 million.

The Ardea Australian Inflation-linked Bond managed fund has an inception date of 18 Mar 2010.

The current entry price of the Ardea Australian Inflation-linked Bond managed fund is $0.8862 per unit and the current exit price is $0.884 per unit (as at 12 Nov 2024).

The current exit price of the Ardea Australian Inflation-linked Bond managed fund is $0.884 per unit and the current entry price is $0.8862 per unit (as at 12 Nov 2024).

The minimum initial investment amount for the Ardea Australian Inflation-linked Bond managed fund is $10,000. Minimum additional investment is $1000.

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.