Morningstar Fund Report

OnePath OA IP-Merlon Australian Share NE

Retail

Fund Report | Report generated 29 May 2022 |

30 Apr 2022

Fund: OnePath OA IP-Merlon Australian Share NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Derivative Income

	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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

as at 31 Mar 2022

Size | Medium Style | Value

% 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

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

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%