Morningstar Fund Report
OnePath OA AP-Merlon Australian Share NE
Fund Report | Report generated 28 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 3.66 | -7.09 | 13.41 | 11.05 |
| +/- Cat | -4.71 | -1.37 | -4.15 | 2.95 |
| +/- Index | -7.89 | 0.59 | -14.39 | 8.52 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.71 | 0.22 | 0.89 | -- |
| 3 Month | 4.61 | 1.22 | 1.40 | -- |
| 1 Year | 12.61 | 3.15 | 7.77 | -- |
| 3 Year | 5.59 | -1.33 | -2.26 | -- |
| 5 Year | 4.69 | -2.16 | -4.15 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.42 | 15.48 | 17.76 |
| Sharpe Ratio | 0.39 | 0.48 | 0.5 |
| R-Squared | 82.35 | 87.72 | -- |
| Beta | 0.84 | 0.82 | -- |
| Alpha | -0.97 | 0.2 | -- |
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 May 2022) |
2.29 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 98.435 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.565 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | MMF1108AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 1.6171 |
| Exit Price $ | 1.6106 |
| Exit Price 1 Week Change $ |
-0.0098 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.45% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |