Morningstar Fund Report
OnePath OA IP-Merlon Australian Share NE
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA IP-Merlon Australian Share NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Derivative Income
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.25 | -9.42 | 12.66 | 10.65 |
+/- Cat | -3.61 | -0.42 | -8.10 | 2.61 |
+/- Index | -9.29 | -1.73 | -15.14 | 5.39 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.40 | 1.75 | 3.25 | 11 / 20 |
3 Month | 10.60 | 2.08 | 2.35 | 12 / 20 |
1 Year | 14.30 | 2.07 | 4.14 | 13 / 20 |
3 Year | 4.06 | -2.66 | -5.35 | 17 / 17 |
5 Year | 3.20 | -2.74 | -5.61 | 17 / 17 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.65 | 16.42 | 17.65 |
Sharpe Ratio | 0.3 | 0.44 | 0.58 |
R-Squared | 82.08 | 88.27 | -- |
Beta | 0.86 | 0.87 | -- |
Alpha | -3.76 | -1.82 | -- |
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 30 Apr 2022) |
0.38 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2022

Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 98.258 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.742 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | MMF1102AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Derivative Income |
Entry Price $ | 0.6764 |
Exit Price $ | 0.6737 |
Exit Price 1 Week Change $ |
-0.0098 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.54% |
Investment Management Fee | 2.39% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.20% / 0.20% |