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Ardea Real Outcome Fund (0P0001B7YH)

Sydney

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0.893 -0.003 -0.33%

08/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60HOW00981

Asset Class: Other

Morningstar Rating:
Total Assets: 2.19B

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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 %
Cash	7.850	518.090	510.240
Bonds	89.600	108.480	18.880
Other	2.630	2.630	0.000

Style Box

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	8.209	513.988
Government	87.704	61.340
Derivative	-0.532	1.689

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 463

Number of short holdings: 319

Name	ISIN	Weight %	Last	Change %
Australia (Commonwealth of) 0.25%	AU0000171134	30.94	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	26.84	156.22	+0.42%
New South Wales Treasury Corporation 2.75%	AU3TI0000569	19.69	-	-
New South Wales Treasury Corporation 3%	AU3SG0001696	12.05	-	-
Queensland Treasury Corporation 2.75%	AU0000XQLQG9	4.40	-	-
Treasury Corporation of Victoria 2.5%	AU0000042004	3.57	-	-
New South Wales Treasury Corporation 1.75%	AU3SG0002553	2.89	-	-
Queensland Treasury Corporation 5.25%	AU3SG0002868	2.17	-	-
France 2.4 24-Sep-2028	FR001400XLW2	1.93	100.280	-0.01%
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 4.25%	AU3CB0222354	1.52	-	-

Top Other Funds by Fidante Partners Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bentham Wholesale Global Income Fun		283.05M	3.07	5.96	4.43
	Bentham Professional Global Income		283.05M	3.08	5.94	4.37

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