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Morningstar Fund Report

OnePath OA AP-Merlon Australian Share NE

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 9.99 4.46 3.35 12.73
+/- Cat -1.95 0.28 2.17 -0.19
+/- Index -7.45 -1.22 2.79 -1.17

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 0.82 2.46 7 / 12
3 Month 2.03 0.45 0.51 6 / 12
1 Year 8.50 -1.12 -2.60 9 / 12
3 Year 6.35 0.81 0.32 6 / 11
5 Year 10.67 0.53 -1.25 6 / 11

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.19 9.71 12.59
Sharpe Ratio 0.48 0.42 0.36
R-Squared 78.94 84.83 --
Beta 0.65 0.71 --
Alpha 1.51 0.76 --

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 May 2017)
5.38
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 92.887
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.113
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MMF1108AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.3615
Exit Price $ 1.3561
Exit Price
1 Week Change $
-0.0071

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 2.8500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000