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About

Morningstar Fund Report

OnePath OA AP-Merlon Australian Share EF

Retail

Fund Report | Report generated 14 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 3.18 4.44 -6.39 11.40
+/- Cat -3.41 -3.93 -0.67 -1.68
+/- Index -9.83 -7.11 1.29 -6.61

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 -0.44 -1.13 8 / 11
3 Month 1.41 -0.73 -2.85 9 / 11
1 Year 29.89 0.09 -7.58 7 / 11
3 Year 3.68 -2.86 -5.97 7 / 9
5 Year 5.35 -1.92 -4.90 6 / 9

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.37 15.74 17.6
Sharpe Ratio 0.24 0.4 0.56
R-Squared 90.36 92.6 --
Beta 0.88 0.86 --
Alpha -4.74 -2.39 --

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 28 Feb 2021)
6.94
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Medium Style | Value

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 98.264
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.736
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Apr 2021

APIR Code MMF1087AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.7137
Exit Price $ 1.7069
Exit Price
1 Week Change $
0.0273

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2020) 2.1400
Max Management Fee pa 1.54%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000