Morningstar Fund Report
OnePath OA IP-Merlon Australian Share NE
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |