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Ardea Real Outcome Fund (0P0001B7YH)

Sydney

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0.879 +0.001 +0.15%

03/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60HOW00981

Asset Class: Other

Morningstar Rating:
Total Assets: 2.62B

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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	145.530	148.300	2.770

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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	-48.678	570.190
Government	141.174	65.017
Derivative	3.377	2.522

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 363

Name	ISIN	Weight %	Last	Change %
New South Wales Treasury Corporation 2.75%	AU3TI0000569	39.29	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	29.51	154.01	-0.12%
Australia (Commonwealth of) 0.25%	AU0000171134	20.43	-	-
Australia AUGOVT 3 20-Sep-2025	AU0000XCLWP8	7.12	151.34	+0.22%
France 2.75 25-Feb-2029	FR001400HI98	5.58	101.450	+0.37%
New Zealand (Government Of) 0.25%	NZGOVDT528C6	5.00	-	-
Bund Lug39 Eur 4,25	DE0001135325	4.65	116.94	+0.97%
New South Wales Treasury Corporation 3%	AU3SG0001514	4.34	-	-
Queensland Treasury Corporation 2.75%	AU0000XQLQG9	3.69	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	2.81	-	-

Top Other Funds by Fidante Partners Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bentham Wholesale Global Income Fun		3.69B	1.34	4.26	4.43
	Bentham Professional Global Income		3.69B	1.37	4.24	4.37

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