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Ardea Real Outcome Fund (0P0001B7YH)

Sydney

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0.864 -0.001 -0.13%

09/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60HOW00981

Asset Class: Other

Morningstar Rating:
Total Assets: 3.11B

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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 %
Shares	1.820	4.080	2.260
Bonds	142.870	149.490	6.620
Other	3.930	4.560	0.630

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	-52.461	592.355
Government	137.162	65.917
Corporate	4.215	4.838
Derivative	3.887	2.476

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 646

Number of short holdings: 432

Name	ISIN	Weight %	Last	Change %
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	34.11	151.50	-0.35%
New South Wales Treasury Corporation 2.75%	AU3TI0000569	33.02	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	19.18	-	-
New Zealand (Government Of) 0.25%	NZGOVDT528C6	13.10	-	-
Queensland Treasury Corporation 3.25%	AU000XQLQAA7	6.32	-	-
Australia AUGOVT 3 20-Sep-2025	AU0000XCLWP8	5.98	150.81	0.00%
National Australia Bank Ltd.	AU3EC2826743	4.22	-	-
New South Wales Treasury Corporation 1.75%	AU3SG0002553	3.53	-	-
Queensland Treasury Corporation 2.75%	AU0000XQLQG9	3.10	-	-
United States Treasury Bonds 3%	-	2.29	-	-

Top Other Funds by Fidante Partners Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bentham Wholesale Global Income Fun		3.49B	4.95	4.05	4.44
	Bentham Professional Global Income		3.49B	4.91	4.02	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ardea Real Outcom.	0.864	-0.001	-0.13%