InvestSMART

Gen Lf Ardea Real Outcome Fund LfBstr 5.0 - Managed Fund

Fund Objective
The fund targets a stable return in excess of inflation (before fees and tax) over the medium term.
Fund Strategy
The manager is a specialist 'relative value' fixed income investment manager. The manager's differentiated pure 'relative value' investing approach offers a compelling alternative to conventional fixed income investments because it is independent of the prevailing interest rate environment and how bond markets are performing.

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 0.3% 0.59% 0.15% -0.02% -3.41% -2.63% -% -%
Growth return 0.3% 0.59% 0.15% -0.02% -3.41% -2.63% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.88% 1.8% 3.88% 4.14% 4.05% 2.7% 2.09%
As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
20.29%
Australian Equities
3.91%
International Equities
7.32%
Cash
46.24%
Property & Infrastructure
1.87%
Fixed Interest
20.38%

General Information

Fund Details
Type Description
Gen Lf Ardea Real Outcome Fund LfBstr 5.0
Ardea Investment Management Pty Limited
ALL8588AU
Alternative - Other
Not Rated
Unknown
22 Mar 2022
$0.21 million (as at 28 Nov 2025)
$0.9167 (as at 16 Dec 2025)
$0.9158 (as at 16 Dec 2025)
Open
Offer information
Type Description
MER 1.25% (as at 12 Nov 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100.00
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 Gen Lf Ardea Real Outcome Fund LfBstr 5.0

The objective of the Gen Lf Ardea Real Outcome Fund LfBstr 5.0 managed fund is The fund targets a stable return in excess of inflation (before fees and tax) over the medium term.

The strategy of the Gen Lf Ardea Real Outcome Fund LfBstr 5.0 managed fund is The manager is a specialist 'relative value' fixed income investment manager. The manager's differentiated pure 'relative value' investing approach offers a compelling alternative to conventional fixed income investments because it is independent of the prevailing interest rate environment and how bond markets are performing.

The APIR code of the Gen Lf Ardea Real Outcome Fund LfBstr 5.0 managed fund is ALL8588AU.

Gen Lf Ardea Real Outcome Fund LfBstr 5.0’s total return last month was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Gen Lf Ardea Real Outcome Fund LfBstr 5.0’s total return for the last three months was 0.59%. This was made up of a growth return of 0.59% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

Gen Lf Ardea Real Outcome Fund LfBstr 5.0’s one-year total return is -0.02%. This was made up of a growth return of -0.02% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Gen Lf Ardea Real Outcome Fund LfBstr 5.0’s one-year total return is -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 30 Nov 2025.

The asset allocation of the Gen Lf Ardea Real Outcome Fund LfBstr 5.0 managed fund is :

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

The Responsible Entity for the Gen Lf Ardea Real Outcome Fund LfBstr 5.0 managed fund is Ardea Investment Management Pty Limited.

The Gen Lf Ardea Real Outcome Fund LfBstr 5.0 managed fund belongs to the Alternative - Other sector/asset class.

As at 28 Nov 2025, the size of the Gen Lf Ardea Real Outcome Fund LfBstr 5.0 managed fund was $0.21 million.

The Gen Lf Ardea Real Outcome Fund LfBstr 5.0 managed fund has an inception date of 22 Mar 2022.

The current entry price of the Gen Lf Ardea Real Outcome Fund LfBstr 5.0 managed fund is $0.9167 per unit and the current exit price is $0.9158 per unit (as at 16 Dec 2025).

The current exit price of the Gen Lf Ardea Real Outcome Fund LfBstr 5.0 managed fund is $0.9158 per unit and the current entry price is $0.9167 per unit (as at 16 Dec 2025).

The minimum initial investment amount for the Gen Lf Ardea Real Outcome Fund LfBstr 5.0 managed fund is $100.

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.