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About

Morningstar Fund Report

OnePath OA AP-Merlon Australian Share NE

Retail

Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 2.41 3.66 -7.09 11.84
+/- Cat -4.19 -4.71 -1.37 -4.27
+/- Index -10.61 -7.89 0.59 -13.14

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.97 -0.33 -0.37 10 / 11
3 Month 2.21 -2.27 -6.27 11 / 11
1 Year 13.72 -3.96 -14.51 10 / 11
3 Year 3.01 -3.63 -6.94 9 / 9
5 Year 3.92 -2.97 -6.20 9 / 9

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.39 15.77 17.6
Sharpe Ratio 0.21 0.42 0.58
R-Squared 89.26 91.83 --
Beta 0.88 0.86 --
Alpha -5.57 -2.35 --

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 2021)
2.67
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 98.021
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.979
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code MMF1108AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.5780
Exit Price $ 1.5717
Exit Price
1 Week Change $
0.0260

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3999

Annual

ICR pa (30 Jun 2020) 2.8900
Max Management Fee pa 2.29%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000