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Morningstar Fund Report

OnePath OA AP-Merlon Australian Share EF

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-Merlon Australian Share EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 10.82 5.25 4.13 10.01
+/- Cat -1.12 1.07 2.95 0.33
+/- Index -6.62 -0.43 3.57 0.29

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 0.01 0.39 7 / 13
3 Month 4.85 -0.85 -1.80 10 / 13
1 Year 16.93 1.12 -0.41 4 / 12
3 Year 7.80 1.42 0.40 4 / 12
5 Year 10.63 1.38 0.06 4 / 12

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.42 9.85 12.58
Sharpe Ratio 0.6 0.46 0.45
R-Squared 79.93 86.42 --
Beta 0.67 0.73 --
Alpha 1.9 0.28 --

Fund Details

Fund Inception 08 Oct 2007
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Merlon Capital Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
11.54
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 97.043
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.957
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MMF1087AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.4280
Exit Price $ 1.4223
Exit Price
1 Week Change $
-0.0107

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.3999

Annual

ICR pa (30 Jun 2014) 2.1000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000