Morningstar Fund Report
OnePath OA PS-Merlon Australian Share EF
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.81 | -6.11 | 12.44 | 4.79 |
| +/- Cat | -2.06 | -0.44 | -1.65 | 0.54 |
| +/- Index | -7.73 | 1.57 | -15.36 | 3.08 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.40 | 0.42 | 3.25 | 7 / 15 |
| 3 Month | 4.79 | 0.54 | 3.08 | 8 / 15 |
| 1 Year | 22.04 | -0.08 | -8.52 | 9 / 15 |
| 3 Year | 4.60 | -1.03 | -5.05 | 12 / 15 |
| 5 Year | 4.63 | -1.48 | -5.79 | 8 / 10 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.8 | 14.55 | 17.61 |
| Sharpe Ratio | 0.33 | 0.4 | 0.58 |
| R-Squared | 87.85 | 89.23 | -- |
| Beta | 0.79 | 0.78 | -- |
| Alpha | -3.09 | -2.22 | -- |
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 Sep 2021) |
1.71 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 98.420 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.580 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Oct 2021
| APIR Code | MMF1096AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 1.6649 |
| Exit Price $ | 1.6583 |
| Exit Price 1 Week Change $ |
-0.0105 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.62% |
| Investment Management Fee | 1.59% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |