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Ardea Real Outcome Fund (0P0001B7YH)

Sydney

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0.871 0.000 0%

18/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60HOW00981

Asset Class: Other

Morningstar Rating:
Total Assets: 2.73B

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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	146.940	157.700	10.760
Other	4.030	4.710	0.680

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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	-63.436	613.214
Government	138.105	67.046
Derivative	12.506	4.398
Corporate	6.394	5.772

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 592

Number of short holdings: 413

Name	ISIN	Weight %	Last	Change %
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	41.08	153.00	-0.05%
New South Wales Treasury Corporation 2.75%	AU3TI0000569	36.51	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	18.87	-	-
New Zealand (Government Of) 0.25%	NZGOVDT528C6	14.54	-	-
Australia AUGOVT 3 20-Sep-2025	AU0000XCLWP8	6.57	151.71	+0.01%
National Australia Bank Ltd.	AU3EC2826743	4.68	-	-
Queensland Treasury Corporation 2.75%	AU0000XQLQG9	3.42	-	-
France 3.25-May-2055	FR001400OHF4	2.48	89.730	-1.72%
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.12	126.711	-0.33%
New South Wales Treasury Corporation 1.75%	AU3SG0002553	2.00	-	-

Top Other Funds by Fidante Partners Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bentham Wholesale Global Income Fun		3.58B	0.40	3.96	4.48
	Bentham Professional Global Income		3.58B	0.43	3.94	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ardea Real Outcom.	0.871	0.000	0%