Morningstar Fund Report
OnePath OA IP-Merlon Australian Share NE
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.25 | -9.42 | 12.66 | 12.66 |
| +/- Cat | -3.61 | -0.42 | -8.10 | -8.10 |
| +/- Index | -9.29 | -1.73 | -15.14 | -15.14 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.37 | -0.18 | -0.89 | 13 / 21 |
| 3 Month | 2.19 | -3.42 | -6.09 | 20 / 21 |
| 1 Year | 12.66 | -8.10 | -15.14 | 18 / 18 |
| 3 Year | 1.43 | -3.74 | -8.16 | 18 / 18 |
| 5 Year | 3.46 | -3.30 | -7.69 | 17 / 17 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.74 | 16.66 | 17.56 |
| Sharpe Ratio | 0.12 | 0.32 | 0.56 |
| R-Squared | 89.48 | 92.94 | -- |
| Beta | 0.9 | 0.92 | -- |
| Alpha | -6.97 | -3.73 | -- |
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 Jun 2021) |
0.42 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 May 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 96.688 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.312 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | MMF1102AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 0.6379 |
| Exit Price $ | 0.6354 |
| Exit Price 1 Week Change $ |
0.0019 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3999 |
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 |