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Ardea Real Outcome Fund (0P0001B7YH)

Sydney

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0.864 +0.003 +0.30%

31/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60HOW00981

Asset Class: Other

Morningstar Rating:
Total Assets: 4.12B

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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	3.770	6.120	2.350
Bonds	132.720	138.240	5.520
Other	3.860	5.560	1.700

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	-36.359	553.813
Government	128.537	64.632
Corporate	3.476	4.522
Derivative	-3.952	2.520

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 702

Number of short holdings: 486

Name	ISIN	Weight %	Last	Change %
New South Wales Treasury Corporation 2.75%	AU3TI0000569	27.39	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	25.83	150.69	-0.07%
Australia AUGOVT 3 20-Sep-2025	AU0000XCLWP8	21.36	150.72	-0.03%
Australia (Commonwealth of) 0.25%	AU0000171134	15.54	-	-
United States Treasury Notes 0.25%	-	10.93	-	-
New Zealand (Government Of) 0.25%	NZGOVDT528C6	10.93	-	-
National Australia Bank Ltd.	AU3EC2826743	3.48	-	-
Australia AUGOVT .75 21-Nov-2027	AU000XCLWAV1	3.16	121.72	-0.09%
Queensland Treasury Corporation 2.75%	AU0000XQLQG9	2.61	-	-
France 2.5 25-May-2043	FR001400CMX2	2.29	87.060	+0.02%

Top Other Funds by Fidante Partners Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bentham Wholesale Global Income Fun		3.38B	5.45	4.44	4.42
	Bentham Professional Global Income		3.38B	5.41	4.41	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ardea Real Outcom.	0.864	+0.003	+0.30%