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Morningstar Fund Report

ANZ OA PS-Merlon Aus Share Income EF

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-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 Mar-17
Fund 9.33 4.43 3.48 11.89
+/- Cat -1.22 1.26 2.83 -0.23
+/- Index -8.11 -1.24 2.92 -4.03

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.94 -0.37 -1.39 10 / 14
3 Month 2.38 -0.64 -2.44 10 / 14
1 Year 12.19 -1.26 -8.30 10 / 12
3 Year 6.22 1.12 -1.31 5 / 11
5 Year 9.23 1.02 -1.86 4 / 11

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.32 8.59 12.45
Sharpe Ratio 0.5 0.38 --
R-Squared 79.07 85.09 --
Beta 0.6 0.64 --
Alpha 0.7 -0.45 --

Fund Details

Fund Inception 10 Dec 2007
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Merlon Capital Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.44
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 97.327
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.673
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MMF1075AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.3687
Exit Price $ 1.3632
Exit Price
1 Week Change $
-0.0074

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 1.8300
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350