Morningstar Fund Report
OnePath OA PS-Merlon Australian Share EF
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.81 | -6.11 | 12.44 | 12.31 |
+/- Cat | -2.06 | -0.44 | -1.65 | 1.22 |
+/- Index | -7.73 | 1.57 | -15.36 | 7.05 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.30 | 0.59 | 3.15 | 8 / 15 |
3 Month | 10.02 | 0.77 | 1.78 | 8 / 15 |
1 Year | 15.77 | 1.13 | 5.61 | 8 / 15 |
3 Year | 5.87 | -0.70 | -3.54 | 11 / 15 |
5 Year | 5.00 | -0.85 | -3.81 | 8 / 10 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.72 | 14.49 | 17.65 |
Sharpe Ratio | 0.44 | 0.48 | 0.58 |
R-Squared | 81.51 | 84.06 | -- |
Beta | 0.75 | 0.75 | -- |
Alpha | -1.3 | -0.83 | -- |
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 Apr 2022) |
1.69 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022

Size | Medium Style | Value
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | MMF1096AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Derivative Income |
Entry Price $ | 1.7435 |
Exit Price $ | 1.7366 |
Exit Price 1 Week Change $ |
0.0196 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year | |
10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.75% |
Investment Management Fee | 1.59% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.20% / 0.20% |