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Morningstar Fund Report

Merlon Australian Equity Income (CNA)

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Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Merlon Australian Equity Income (CNA)
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 8.89 3.65 1.87 9.71
+/- Cat -2.86 0.83 1.52 1.28
+/- Index -8.54 -2.03 1.32 -0.89

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.84 0.28 -0.54 10 / 24
3 Month 2.61 -0.77 -2.58 17 / 24
1 Year 11.91 3.22 0.12 8 / 24
3 Year 5.32 0.93 -1.26 11 / 23
5 Year 9.27 0.69 -2.58 11 / 21

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.76 9.82 12.73
Sharpe Ratio 0.35 0.25 0.38
R-Squared 80.33 87.73 --
Beta 0.69 0.72 --
Alpha 0.01 -0.81 --

Fund Details

Fund Inception 07 Oct 1985
Responsible Entity Fidante Partners Limited
Fund Manager Merlon Capital Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Dec 2016)
18.71
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 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 New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code WAR0002AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Derivative Income
Entry Price $ 1.1563
Exit Price $ 1.1517
Exit Price
1 Week Change $
-0.0057

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4011

Annual

ICR pa (30 Jun 2016) 2.1039
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000