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About

Morningstar Fund Report

OnePath OA IP-Merlon Australian Share NE

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 2.25 -9.42 12.66 4.04
+/- Cat -3.61 -0.42 -8.10 0.45
+/- Index -9.29 -1.73 -15.14 2.33

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 1.48 3.30 10 / 21
3 Month 4.05 0.45 2.33 14 / 21
1 Year 22.26 -4.69 -8.30 16 / 18
3 Year 2.81 -3.30 -6.85 18 / 18
5 Year 2.94 -3.55 -7.48 17 / 17

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.76 16.7 17.61
Sharpe Ratio 0.21 0.39 0.58
R-Squared 87.89 92 --
Beta 0.89 0.91 --
Alpha -5.57 -2.77 --

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 Sep 2021)
0.43
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Aug 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 98.420
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.580
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code MMF1102AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.6642
Exit Price $ 0.6616
Exit Price
1 Week Change $
-0.0050

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.39%
Investment Management Fee 2.39%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%