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About

Morningstar Fund Report

OnePath OA AP-Merlon Australian Share NE

Retail

Fund Report | Report generated 21 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-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 0
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%