Ardea Investment Management ISIN AU0000031700

Ardea Real Outcome Bond Complex ETF

Ardea Real Outcome Bond Complex ETF is a passive bond ETF from Ardea Investment Management, ISIN AU0000031700.

  • Passive
  • Bond
  • Global
  • Fund size (GBP) £967.1M

The Fund targets a stable return in excess of inflation over the medium term.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+11.1%
1 year return
+7.4%
3 year return
+10.8%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −0.7%
  • 3 months +2.0%
  • Volatility, 3 years 7.4%
  • Ongoing charge (OCF)
  • Fund size (GBP) £967.1M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Government Bonds100.0%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.

FE reports a region only for this fund, not individual countries.

International100.0%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Global Government Fixed Interest100.0%

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years7.4%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.00
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−10.0%
Alpha, 3 years (FE)
3.49
Beta, 3 years (FE)
−0.14

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU0000031700
Fund manager
Alexander, Karunakaran
Benchmark
Consumer Price Index
Ongoing charge
Share class launch date
6 Dec 2018
Domicile
AU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Ardea Investment Management

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Top country exposure