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About the Fund

The Ardea Global Alpha Fund targets a stable return in excess of cash over short and long-term investment timeframes. From inception to 12 October 2020, the Fund was named the Ardea Real Outcome Plus Fund. The Fund is available to institutional and wholesale clients (as defined in the Corporations Act 2001) only.

A differentiated pure ‘relative value’ investment approach that accesses fixed income return sources beyond the conventional.
Diversification when combined with conventional bond, credit and equity investments in an investment portfolio.
An experienced and stable investment team.

Why this Fund

The Ardea Global Alpha Fund suits investors seeking:

Stable returns above cash to preserve capital.
Diversification and reliable income.
Experienced and stable investment team.

Fund Facts

About this fund
Unit Prices
Inception Date
18 March 2016
Benchmark
Bloomberg AusBond Bank Bill Index
Fund Size (at 30 September 2022)
$359.2m
Distribution Frequency
Quarterly
Suggested Minimum Timeframe
2 years
Currency
AUD
Portfolio Managers
Ben Alexander
Gopi Karunakaran
 
Fund IDs
APIR
H0W0162AU
ARSN
609 079 174
 
Fees / Pricing
Management Costs
0.50% p.a.
Minimum Investment
$10,000
 

 

Interests in the Ardea Global Alpha Fund ARSN 609 079 174 are offered by Fidante Partners Limited (ABN 94 002 835 592 AFSL 234 668) (Fidante). Fidante has appointed Ardea Investment Management Pty (ABN 50 132 902 722 AFSL 329828) as the investment manager of the Fund. From inception to 12 October 2020, the Fund was named the Ardea Real Outcome Plus Fund.

Fund Performance

Performance Table

Fund Performance (Net) as at: 30 Sep 2022

  1M 3M 1YR 3YR (p.a) 5YR (p.a) 10YR (p.a) SI (p.a)
Fund 2.58% 1.02% 4.11% - - - 1.72%

 

Past performance is not a reliable indicator of future performance. The inception date of the Fund is 17 December 2020. 

Performance figures are calculated after fees have been deducted and assume distributions have been reinvested. No allowance is made for tax when calculating these figures.
 

Unit Prices & Distributions

Resources

The Fund is available to institutional and wholesale clients (as defined in the Corporations Act 2001) only. Current investors should consider the PDS in deciding whether to acquire, or continue to hold, the product. Please contact us to request a PDS and TMD.

Ways to Invest

Please contact Jeremy Gordon, Head of Client Management at Ardea Investment Management on +61 423 847 936 or jeremy.gordon@ardea.com.au.