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Morningstar Fund Report

OnePath OA FR IP-Merlon Australian Inc

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Merlon Australian Inc
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.64 2.87 14.94 14.94
+/- Cat 1.82 2.52 3.52 3.52
+/- Index -1.03 2.32 0.85 0.85

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 0.62 1.14 4 / 23
3 Month 1.28 1.51 2.86 3 / 23
1 Year 14.94 3.52 0.85 3 / 23
3 Year 7.36 2.59 0.73 4 / 22
5 Year 10.84 2.04 -0.97 7 / 20

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.34 9.59 12.53
Sharpe Ratio 0.58 0.32 0.4
R-Squared 78.32 86.27 --
Beta 0.66 0.71 --
Alpha 2.06 -0.28 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Merlon Capital Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
7.17
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 94.059
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.941
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code MMF1480AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.0042
Exit Price $ 1.0002
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 1.1600
Max Management Fee pa 1.16%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000