Morningstar Fund Report
OnePath OA AP-Merlon Australian Share NE
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.66 | -7.09 | 13.41 | 1.94 |
| +/- Cat | -4.71 | -1.37 | -4.15 | -1.02 |
| +/- Index | -7.89 | 0.59 | -14.39 | -1.90 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.47 | -0.35 | -1.28 | 11 / 11 |
| 3 Month | -3.12 | -2.26 | -5.22 | 10 / 11 |
| 1 Year | 5.63 | -3.70 | -11.60 | 11 / 11 |
| 3 Year | 5.61 | -3.28 | -8.01 | 10 / 11 |
| 5 Year | 3.42 | -2.93 | -6.35 | 9 / 9 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.4 | 15.28 | 17.06 |
| Sharpe Ratio | 0.38 | 0.6 | 0.81 |
| R-Squared | 88.24 | 91.39 | -- |
| Beta | 0.9 | 0.86 | -- |
| Alpha | -6.19 | -2.92 | -- |
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 Dec 2021) |
2.36 |
| 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 Dec 2021
| Domestic Equity | 98.026 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.974 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jan 2022
| APIR Code | MMF1108AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 1.6021 |
| Exit Price $ | 1.5957 |
| Exit Price 1 Week Change $ |
0.0511 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.50% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |