Morningstar Fund Report
OnePath OA PS-Merlon Australian Share EF
Fund Report | Report generated 25 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 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% |