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Ardea Real Outcome Fund (0P0001B7YH)

Sydney

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0.895 +0.001 +0.06%

03/09 - Delayed Data. 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 %
Bonds	150.710	151.650	0.940
Other	2.800	2.800	0.000

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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	-53.092	543.858
Government	149.171	66.704
Derivative	-0.366	1.627

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 488

Number of short holdings: 314

Name	ISIN	Weight %	Last	Change %
New South Wales Treasury Corporation 2.75%	AU3TI0000569	51.67	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	31.77	156.60	0.00%
Australia (Commonwealth of) 0.25%	AU0000171134	31.60	-	-
New South Wales Treasury Corporation 3%	AU3SG0001696	12.30	-	-
Australia (Commonwealth of) 4.25%	AU0000407256	6.55	-	-
Treasury Corporation of Victoria 3%	AU0000XVGHI4	4.04	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	2.70	88.260	+0.22%
Queensland Treasury Corporation 4.5%	AU3CB0296580	2.30	-	-
CPPIB Capital Inc 4.45%	AU3CB0291920	2.08	-	-
Treasury Corporation of Victoria 2.25%	AU0000048274	1.82	-	-

Top Other Funds by Fidante Partners Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bentham Wholesale Global Income Fun		283.05M	2.84	4.97	4.36
	Bentham Professional Global Income		283.05M	2.85	4.95	4.31

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