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About

Morningstar Fund Report

OnePath OA IP-Merlon Australian Share EF

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 3.20 -8.64 13.32 8.76
+/- Cat -2.66 0.35 -7.45 3.15
+/- Index -8.35 -0.96 -14.48 6.23

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.85 0.41 0.75 10 / 20
3 Month 4.29 1.20 1.08 10 / 20
1 Year 10.32 3.08 5.48 11 / 20
3 Year 4.22 -1.50 -3.62 15 / 17
5 Year 3.50 -2.27 -5.34 15 / 17

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.71 16.48 17.76
Sharpe Ratio 0.31 0.4 0.5
R-Squared 82.69 88.58 --
Beta 0.86 0.87 --
Alpha -2.37 -1.29 --

Fund Details

Fund Inception 08 Oct 2007
Responsible Entity OnePath Funds Management Limited
Fund Manager Merlon Capital Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
1.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2022

Size | Medium Style | Value

Asset Allocation

% as at 31 May 2022

Domestic Equity 98.435
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.565
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code MMF1081AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.6342
Exit Price $ 0.6317
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.69%
Investment Management Fee 1.54%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%