Generation Ardea Real Outcome - Managed Fund

Fund Objective

The Fund targets a stable return in excess of inflation over the medium term.

Fund Strategy

The investment approach is based on generating returns from relative value strategies that aim to exploit mispricing between comparable fixed income securities which are related to each other and have similar risk characteristics but are priced differently. Ardea believes this type of mispricing exists because fixed income markets are inefficient. Ardea have built a repeatable investment process over time around capturing this mispricing.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.44%	1.54%	1.97%	2.2%	0.42%	1.08%	-%	-%
Growth return	0.44%	1.54%	1.97%	2.2%	0.42%	1.08%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.34%	1.02%	2.13%	4.35%	4.28%	3.67%	2.21%	1.99%

As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Ardea Real Outcome

Cash: 6.98%

Fixed Interest: 93.02%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 43.46%

Fixed Interest: 17.40%

Australian Equities: 4.28%

International Equities: 7.52%

Property: 1.93%

Alternatives: 25.41%

General Information

Fund Details

Type	Description
Fund Name	Generation Ardea Real Outcome
Responsible Entity	Austock Life Limited
APIR Code	ALL0815AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	28 Apr 2021
Fund Size	$13.7 million (as at 31 Mar 2025)
Entry Price	$0.9997 (as at 22 Apr 2025)
Exit Price	$0.9987 (as at 22 Apr 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.10% (as at 19 Apr 2024)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$500.00
Minimum additional investments	$500.00

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025)	Type	% of Portfolio
New South Wales Treasury Corporation 2.75%	Bond-Gov't Inflation Protected	37.70%
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FAQs about the Generation Ardea Real Outcome

What is the objective of the Generation Ardea Real Outcome managed fund?

The objective of the Generation Ardea Real Outcome managed fund is The Fund targets a stable return in excess of inflation over the medium term.

What is the strategy for the Generation Ardea Real Outcome managed fund?

The strategy of the Generation Ardea Real Outcome managed fund is The investment approach is based on generating returns from relative value strategies that aim to exploit mispricing between comparable fixed income securities which are related to each other and have similar risk characteristics but are priced differently. Ardea believes this type of mispricing exists because fixed income markets are inefficient. Ardea have built a repeatable investment process over time around capturing this mispricing.

What is the APIR code of the Generation Ardea Real Outcome managed fund?

The APIR code of the Generation Ardea Real Outcome managed fund is ALL0815AU.

What was Generation Ardea Real Outcome’s total return last month?

Generation Ardea Real Outcome’s total return last month was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

What was Generation Ardea Real Outcome’s total return for the last three months?

Generation Ardea Real Outcome’s total return for the last three months was 1.54%. This was made up of a growth return of 1.54% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

What is Generation Ardea Real Outcome’s one-year total return?

Generation Ardea Real Outcome’s one-year total return is 2.2%. This was made up of a growth return of 2.2% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

What is Generation Ardea Real Outcome’s three-year total return?

Generation Ardea Real Outcome’s one-year total return is 1.08%. This was made up of a growth return of 1.08% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

What is the asset allocation of the Generation Ardea Real Outcome managed fund?

The asset allocation of the Generation Ardea Real Outcome managed fund is :

Cash: 6.98%

Fixed Interest: 93.02%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Generation Ardea Real Outcome managed fund?

The Responsible Entity for the Generation Ardea Real Outcome managed fund is Austock Life Limited.

What sector/asset class does the Generation Ardea Real Outcome managed fund belong to?

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

What is the size of the Generation Ardea Real Outcome managed fund?

As at 31 Mar 2025, the size of the Generation Ardea Real Outcome managed fund was $13.7 million.

What is the inception date of the Generation Ardea Real Outcome managed fund?

The Generation Ardea Real Outcome managed fund has an inception date of 28 Apr 2021.

What is the current entry price of the Generation Ardea Real Outcome managed fund?

The current entry price of the Generation Ardea Real Outcome managed fund is $0.9997 per unit and the current exit price is $0.9987 per unit (as at 22 Apr 2025).

What is the current exit price of the Generation Ardea Real Outcome managed fund?

The current exit price of the Generation Ardea Real Outcome managed fund is $0.9987 per unit and the current entry price is $0.9997 per unit (as at 22 Apr 2025).

What is the minimum investment amount for the Generation Ardea Real Outcome managed fund?

The minimum initial investment amount for the Generation Ardea Real Outcome managed fund is $500. Minimum additional investment is $500.

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.

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