Morningstar Fund Report
OnePath OA IP-Merlon Australian Share EF
Fund Report | Report generated 19 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA IP-Merlon Australian Share EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Derivative Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.20 | -8.64 | 13.32 | 2.56 |
| +/- Cat | -2.66 | 0.35 | -7.45 | -1.07 |
| +/- Index | -8.35 | -0.96 | -14.48 | -1.07 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.23 | -0.55 | -0.27 | 21 / 21 |
| 3 Month | 4.04 | -1.20 | -1.94 | 17 / 21 |
| 1 Year | 14.82 | -7.69 | -13.33 | 16 / 18 |
| 3 Year | 2.57 | -3.18 | -7.30 | 15 / 18 |
| 5 Year | 3.30 | -3.22 | -7.64 | 15 / 17 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.8 | 16.7 | 17.58 |
| Sharpe Ratio | 0.19 | 0.36 | 0.59 |
| R-Squared | 89.62 | 92.93 | -- |
| Beta | 0.9 | 0.92 | -- |
| Alpha | -6.1 | -3.46 | -- |
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 Aug 2021) |
1.66 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Jul 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 98.157 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.843 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Sep 2021
| APIR Code | MMF1081AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 0.6445 |
| Exit Price $ | 0.6419 |
| Exit Price 1 Week Change $ |
-0.0055 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.54% |
| Investment Management Fee | 1.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |