APIR: HOW8543AU
Performance
1
Year
Year
5.30
3
Year
Year
1.62
5
Year
Year
-0.38
Since Inception
2.33
Running Yield
Yield To Maturity
Data Current To: 27/06/2025
Information
Issuer: |
Ardea Investment Management |
Fund Administrator: |
Fidante Partners |
Sector: |
Unknown |
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) |

























