Morningstar Fund Report
OnePath OA PS-Merlon Australian Share EF
Fund Report | Report generated 21 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |