Morningstar Fund Report
OnePath OA AP-Merlon Australian Share NE
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 2.41 | 3.66 | -7.09 | 9.00 |
+/- Cat | -4.19 | -4.71 | -1.37 | -1.15 |
+/- Index | -10.61 | -7.89 | 0.59 | -4.56 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.41 | 0.10 | -0.72 | 8 / 11 |
3 Month | 10.46 | 1.07 | -1.43 | 7 / 11 |
1 Year | -3.70 | -1.51 | -0.59 | 11 / 11 |
3 Year | 0.87 | -3.53 | -6.13 | 8 / 9 |
5 Year | 5.39 | -2.16 | -4.64 | 9 / 9 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.49 | 15.87 | -- |
Sharpe Ratio | 0.07 | 0.25 | -- |
R-Squared | 90.26 | 92.54 | -- |
Beta | 0.88 | 0.86 | -- |
Alpha | -5.32 | -2.43 | -- |
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 2020) |
2.94 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Medium Style | Value
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 97.466 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.534 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Feb 2021
APIR Code | MMF1108AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Derivative Income |
Entry Price $ | 1.4932 |
Exit Price $ | 1.4872 |
Exit Price 1 Week Change $ |
-0.0033 |
Morningstar Ratings
Overall |
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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 |