Morningstar Fund Report
OnePath OA PS-Merlon Australian Share EF
Performance
31 Mar 2021
Growth of $10,000

Fund: OnePath OA PS-Merlon Australian Share EF

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 | 2.69 | 3.81 | -6.11 | 10.01 |
+/- Cat | -2.60 | -2.06 | -0.44 | -0.91 |
+/- Index | -10.32 | -7.73 | 1.57 | -8.01 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.14 | -0.21 | -1.30 | 12 / 15 |
3 Month | 1.21 | -0.34 | -3.05 | 11 / 15 |
1 Year | 26.12 | -0.51 | -11.35 | 11 / 15 |
3 Year | 3.06 | -1.65 | -6.59 | 7 / 10 |
5 Year | 4.57 | -1.27 | -5.68 | 7 / 10 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.72 | 14.32 | 17.6 |
Sharpe Ratio | 0.21 | 0.34 | 0.56 |
R-Squared | 90.56 | 92.26 | -- |
Beta | 0.8 | 0.78 | -- |
Alpha | -4.74 | -2.97 | -- |
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 31 Mar 2021) |
1.95 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 | MMF1096AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Derivative Income |
Entry Price $ | 1.5344 |
Exit Price $ | 1.5283 |
Exit Price 1 Week Change $ |
-0.0371 |
Morningstar Ratings
Overall |
![]() |
3 Year | |
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 |