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Morningstar Fund Report

Merlon WS Australian Share Income

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Merlon WS Australian Share Income
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 10.11 4.89 3.04 13.98
+/- Cat -1.64 2.07 2.69 1.74
+/- Index -7.32 -0.79 2.49 -3.14

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 -0.25 -0.78 11 / 23
3 Month 3.59 -0.60 -3.15 11 / 23
1 Year 13.23 1.10 -4.54 6 / 23
3 Year 6.50 1.86 -0.76 5 / 22
5 Year 9.56 1.82 -1.45 5 / 20

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.45 9.57 12.44
Sharpe Ratio 0.48 0.29 0.45
R-Squared 79.02 86.62 --
Beta 0.68 0.72 --
Alpha 0.78 -0.92 --

Fund Details

Fund Inception 11 Jan 1995
Responsible Entity Fidante Partners Limited
Fund Manager Merlon Capital Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 28 Apr 2017)
493.87
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

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 18 May 2017

APIR Code HBC0011AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.1733
Exit Price $ 1.1687
Exit Price
1 Week Change $
-0.0186

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 0.4006

Annual

ICR pa (30 Jun 2016) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000