Morningstar Fund Report
OnePath OA IP-Merlon Australian Share EF
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |