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Morningstar Fund Report

Merlon Australian Equity Income (CNA)

Retail

Fund Report | Report generated 22 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 3.65 1.87 13.73 1.27
+/- Cat 0.83 1.52 2.29 0.67
+/- Index -2.03 1.32 -0.36 1.27

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.27 0.67 1.27 5 / 23
3 Month 2.05 2.19 4.65 8 / 23
1 Year 9.71 2.52 2.38 9 / 23
3 Year 5.73 1.80 0.62 10 / 22
5 Year 9.27 1.14 -1.61 12 / 20

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.26 9.47 12.33
Sharpe Ratio 0.42 0.24 0.29
R-Squared 77.54 85.68 --
Beta 0.66 0.71 --
Alpha 1.49 -0.06 --

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 31 Jul 2017)
18.77
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 96.520
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.480
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code WAR0002AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Derivative Income
Entry Price $ 1.1769
Exit Price $ 1.1723
Exit Price
1 Week Change $
0.0111

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4040

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