Ardea Diversified Bond Fund

APIR: HOW8543AU

Performance

1
Year

5.30

3
Year

1.62

5
Year

-0.38

Since Inception

2.33

Running Yield

Yield To Maturity

Data Current To: 27/06/2025

Information

Issuer:
Fund Administrator:
Fidante Partners
Sector:
Index:
Bloomberg AusBond Composite Bond 0+ Year Index
Inception Date: 13/02/2019
Strategy: The Fund primarily invests in high quality government bonds, related derivatives and cash equivalent investments with no exposure to corporate bonds or other credit securities.

Details

Management Costs: 0.50% p.a.
Minimum Initial Amount: $10000
Income Distribution: Quarterly
Fund Size: $38.94m (AUD)
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