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About

Morningstar Fund Report

OnePath OA AP-Merlon Australian Share EF

Retail

Fund Report | Report generated 28 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund 4.44 -6.39 14.26 13.70
+/- Cat -3.93 -0.67 -3.30 3.46
+/- Index -7.11 1.29 -13.54 8.43

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.57 1.53 3.43 3 / 11
3 Month 11.30 2.29 3.06 3 / 11
1 Year 17.71 3.52 7.55 5 / 11
3 Year 6.79 -1.04 -2.63 7 / 11
5 Year 5.78 -1.25 -3.02 7 / 9

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.39 15.41 17.65
Sharpe Ratio 0.46 0.53 0.58
R-Squared 81.84 87.36 --
Beta 0.84 0.81 --
Alpha -1.05 -0.33 --

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)
6.43
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 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 25 May 2022

APIR Code MMF1087AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.9172
Exit Price $ 1.9096
Exit Price
1 Week Change $
-0.0271

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.70%
Investment Management Fee 1.54%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.20% / 0.20%