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Morningstar Fund Report

OnePath OA FR Pen-Merlon Australian Inc

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 11.87 6.24 5.11 14.66
+/- Cat -0.06 2.07 3.94 0.48
+/- Index -5.56 0.57 4.55 -2.46

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 -0.01 -0.67 6 / 12
3 Month 3.66 -0.46 -3.09 7 / 12
1 Year 14.26 0.23 -3.51 3 / 11
3 Year 8.00 2.10 0.74 2 / 11
5 Year 11.40 2.19 0.39 2 / 11

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.22 9.68 12.44
Sharpe Ratio 0.64 0.44 0.45
R-Squared 79.03 84.92 --
Beta 0.66 0.72 --
Alpha 2.25 0.16 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Merlon Capital Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
33.65
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 91.698
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.302
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code MMF1599AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.7809
Exit Price $ 1.7738
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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