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Ardea Real Outcome Fund (0P0001B7YH)

Sydney

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0.868 +0.002 +0.21%

23/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HOW00981

Asset Class: Other

Morningstar Rating:
Total Assets: 3.11B

General
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0P0001B7YH Holdings

Comprehensive information about top holdings and Key Holding Information for the Ardea Real Outcome Fund (0P0001B7YH) fund. Our Ardea Real Outcome Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.540	6.920	6.380
Bonds	152.990	158.490	5.500
Other	4.380	4.910	0.530

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	14.784
Price to Book	3.607	3.607
Price to Sales	0.369	0.369
Price to Cash Flow	4.170	4.170
Dividend Yield	1.811	1.811
5 Years Earnings Growth	10.758	10.758

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-61.767	594.624
Government	146.903	68.547
Derivative	3.905	2.431
Corporate	3.942	4.721

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 670

Number of short holdings: 467

Name	ISIN	Weight %	Last	Change %
New South Wales Treasury Corporation 2.75%	AU3TI0000569	31.02	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	28.56	150.51	0.00%
Australia AUGOVT 3 20-Sep-2025	AU0000XCLWP8	24.86	150.29	+0.06%
Australia (Commonwealth of) 0.25%	AU0000171134	16.70	-	-
New Zealand (Government Of) 0.25%	NZGOVDT528C6	12.22	-	-
Treasury Corporation of Victoria 5.5%	AU0000XVGZJ4	10.33	-	-
New South Wales Treasury Corporation 4%	AU3SG0001373	6.01	-	-
National Australia Bank Ltd.	AU3EC2826743	3.94	-	-
Australia AUGOVT .75 21-Nov-2027	AU000XCLWAV1	3.53	122.55	+0.24%
Queensland Treasury Corporation 2.75%	AU0000XQLQG9	2.88	-	-

Top Other Funds by Fidante Partners Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bentham Wholesale Global Income Fun		3.49B	4.52	4.15	4.40
	Bentham Professional Global Income		3.49B	4.48	4.12	4.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ardea Real Outcom.	0.868	+0.002	+0.21%