General Information

Ardea WS Aus Inflation Lnkd Bd
Fidante Partners Limited
HOW0062AU
Bonds - Inflation - Linked
starstarstarstarstar (as at 30 Jun 2017)
Investment Fund
18 Mar 2010
$361.44 million (as at 30 Jun 2017)
$0.9994 (as at 24 Jul 2017)
$0.997 (as at 24 Jul 2017)

Fund performance (30 Jun 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.44 0.77 2.31 1.73 2.51 3.75 4.44 -
Growth return -1.44 0.77 2.31 -0.71 -0.38 -0.65 -0.94 -
Income return 0 0 0 2.44 2.89 4.4 5.38 -

Market index (Bloomberg AusBond Infl 0-10Y TR AUD)

Total return -1.01 0.68 1.74 1.42 1.71 2.84 3.17 5.76

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 0%
Cash -3.96%
Property 0%
Fixed Interest 103.96%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform its benchmark over rolling three-year periods.
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.

Offer information

Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2016)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

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