Morningstar Fund Report
OnePath OA AP-Merlon Australian Share NE
Fund Report | Report generated 21 Sep 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA AP-Merlon Australian Share NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Derivative Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.66 | -7.09 | 13.41 | 3.66 |
| +/- Cat | -4.71 | -1.37 | -4.15 | 0.27 |
| +/- Index | -7.89 | 0.59 | -14.39 | 0.03 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.30 | 0.70 | 0.79 | 4 / 11 |
| 3 Month | 5.12 | 0.43 | -0.85 | 4 / 11 |
| 1 Year | 16.42 | -2.58 | -11.73 | 9 / 11 |
| 3 Year | 3.74 | -3.15 | -6.13 | 10 / 11 |
| 5 Year | 4.32 | -3.12 | -6.62 | 8 / 9 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.47 | 15.45 | 17.58 |
| Sharpe Ratio | 0.26 | 0.44 | 0.59 |
| R-Squared | 89.22 | 91.85 | -- |
| Beta | 0.88 | 0.84 | -- |
| Alpha | -4.82 | -2.05 | -- |
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 Aug 2021) |
2.54 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 98.157 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.843 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | MMF1108AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 1.6010 |
| Exit Price $ | 1.5946 |
| Exit Price 1 Week Change $ |
0.0178 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.32% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |