Morningstar Fund Report
OnePath OA IP-Merlon Australian Share NE
Performance
31 Mar 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |