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About

Morningstar Fund Report

OnePath OA AP-Merlon Australian Share EF

Retail

Fund Report | Report generated 03 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-Merlon Australian Share EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 4.44 -6.39 14.26 4.27
+/- Cat -3.93 -0.67 -3.30 0.72
+/- Index -7.11 1.29 -13.54 2.65

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.11 -0.80 -1.01 9 / 11
3 Month 3.83 1.09 3.33 3 / 11
1 Year 20.43 -0.45 -7.52 7 / 11
3 Year 6.33 -2.15 -5.59 8 / 11
5 Year 5.67 -2.07 -5.21 6 / 9

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.32 15.25 17.14
Sharpe Ratio 0.42 0.56 0.71
R-Squared 87.96 91.1 --
Beta 0.89 0.85 --
Alpha -4.05 -2 --

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 Oct 2021)
6.60
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 96.809
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.191
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code MMF1087AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.7193
Exit Price $ 1.7125
Exit Price
1 Week Change $
-0.0503

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.75%
Investment Management Fee 1.54%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.20% / 0.20%