Morningstar Fund Report
OnePath OA IP-Merlon Australian Share EF
Fund Report | Report generated 27 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.20 | -8.64 | 13.32 | 0.61 |
| +/- Cat | -2.66 | 0.35 | -7.45 | -2.96 |
| +/- Index | -8.35 | -0.96 | -14.48 | -3.23 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.40 | -0.75 | -1.34 | 19 / 21 |
| 3 Month | -3.44 | -3.25 | -5.53 | 18 / 21 |
| 1 Year | 3.81 | -9.30 | -13.42 | 18 / 20 |
| 3 Year | 4.50 | -4.17 | -9.13 | 16 / 18 |
| 5 Year | 2.41 | -3.38 | -7.36 | 15 / 17 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.72 | 16.39 | 17.06 |
| Sharpe Ratio | 0.32 | 0.56 | 0.81 |
| R-Squared | 88.42 | 92.26 | -- |
| Beta | 0.92 | 0.92 | -- |
| Alpha | -7.45 | -3.75 | -- |
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 Dec 2021) |
1.54 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Nov 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 98.026 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.974 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | MMF1081AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 0.6399 |
| Exit Price $ | 0.6374 |
| Exit Price 1 Week Change $ |
0.0204 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.74% |
| Investment Management Fee | 1.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |