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About

Morningstar Fund Report

OnePath OA PS-Merlon Australian Share EF

Retail

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-Merlon Australian Share EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 3.81 -6.11 12.44 12.44
+/- Cat -2.06 -0.44 -1.65 -1.65
+/- Index -7.73 1.57 -15.36 -15.36

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 0.02 -0.98 9 / 15
3 Month 2.20 -0.66 -6.08 11 / 15
1 Year 12.44 -1.65 -15.36 10 / 15
3 Year 3.10 -1.34 -6.49 11 / 15
5 Year 4.97 -1.22 -6.18 8 / 10

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.74 14.5 17.56
Sharpe Ratio 0.22 0.3 0.56
R-Squared 89.59 90.66 --
Beta 0.8 0.79 --
Alpha -4.6 -3.52 --

Fund Details

Fund Inception 08 Oct 2007
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Merlon Capital Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
1.98
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 MMF1096AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.5779
Exit Price $ 1.5716
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2020) 2.1900
Max Management Fee pa 1.59%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000