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About

Morningstar Fund Report

OnePath OA IP-Merlon Australian Share NE

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 0.64 2.25 -9.42 10.25
+/- Cat -6.33 -3.61 -0.42 -4.09
+/- Index -12.38 -9.29 -1.73 -7.77

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 -1.39 -1.47 19 / 20
3 Month 0.82 -2.59 -3.44 19 / 20
1 Year 28.41 -3.81 -9.06 17 / 18
3 Year 1.29 -3.39 -8.36 18 / 18
5 Year 2.97 -2.92 -7.28 17 / 17

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.71 16.64 17.6
Sharpe Ratio 0.1 0.3 0.56
R-Squared 90.38 93.18 --
Beta 0.9 0.91 --
Alpha -7.2 -4.01 --

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 Mar 2021)
0.42
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 28 Feb 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 95.672
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.328
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code MMF1102AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.6223
Exit Price $ 0.6198
Exit Price
1 Week Change $
-0.0171

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2020) 2.9500
Max Management Fee pa 2.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000