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Morningstar Fund Report

ANZ OA IP-Merlon Aus Share Income EF

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: ANZ OA IP-Merlon Aus Share Income 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 Dec-16
Fund 8.76 3.63 1.98 9.63
+/- Cat -2.99 0.80 1.63 1.20
+/- Index -8.68 -2.05 1.42 -0.97

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.77 0.21 -0.61 13 / 24
3 Month 2.51 -0.86 -2.67 19 / 24
1 Year 11.93 3.24 0.13 6 / 24
3 Year 5.31 0.91 -1.28 12 / 23
5 Year 9.30 0.72 -2.55 10 / 21

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.74 9.82 12.73
Sharpe Ratio 0.34 0.25 0.38
R-Squared 80.39 87.73 --
Beta 0.69 0.72 --
Alpha -0.01 -0.81 --

Fund Details

Fund Inception 10 Dec 2007
Responsible Entity OnePath Funds Management Limited
Fund Manager Merlon Capital Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.66
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 95.849
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.151
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MMF1060AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.6776
Exit Price $ 0.6749
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2014) 2.9500
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000