Morningstar Fund Report
OnePath OA PS-Merlon Australian Share EF
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 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-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 |
|
| 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 |