Ardea Diversified Bond A - Managed Fund

The objective of the Ardea Diversified Bond A managed fund is Ardea's approach accesses fixed income return sources beyond the conventional to target consistent tracking error volatility independent of the level of bond yields, the direction of interest rates and broader market fluctuations. 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.

The strategy of the Ardea Diversified Bond A managed fund is Ardea's approach accesses fixed income return sources beyond the conventional to target consistent tracking error volatility independent of the level of bond yields, the direction of interest rates and broader market fluctuations. 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.

The APIR code of the Ardea Diversified Bond A managed fund is HOW8543AU.

Ardea Diversified Bond A’s total return last month was -0.88%. This was made up of a growth return of -0.83% and an income return of -0.05%. These returns were calculated as at 30 Sep 2026.

Ardea Diversified Bond A’s total return for the last three months was -1.18%. This was made up of a growth return of -1.06% and an income return of -0.12%%. These returns were calculated as at 30 Sep 2026.

Ardea Diversified Bond A’s one-year total return is -0.64%. This was made up of a growth return of -0.76% and an income return of 0.12%. These returns were calculated as at 30 Sep 2026.

Ardea Diversified Bond A’s one-year total return is 2.54%. This was made up of a growth return of -0.86% and an income return of 3.4%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Ardea Diversified Bond A managed fund is :

The Responsible Entity for the Ardea Diversified Bond A managed fund is Ardea Investment Management Pty Limited.

The Ardea Diversified Bond A managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 30 Sep 2026, the size of the Ardea Diversified Bond A managed fund was $90.95 million.

The Ardea Diversified Bond A managed fund has an inception date of 13 Feb 2019.

The current entry price of the Ardea Diversified Bond A managed fund is $0.6668 per unit and the current exit price is $0.6658 per unit (as at 19 Oct 2026).

The current exit price of the Ardea Diversified Bond A managed fund is $0.6658 per unit and the current entry price is $0.6668 per unit (as at 19 Oct 2026).

The minimum initial investment amount for the Ardea Diversified Bond A managed fund is $10,000. Minimum additional investment is $0.