Morningstar Fund Report
ANZ OA IP-Merlon Aus Share Income EF
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA IP-Merlon Aus Share Income EF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Derivative Income
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.20 | -8.64 | 13.64 | 10.81 |
+/- Cat | -2.66 | 0.35 | -7.13 | 2.76 |
+/- Index | -8.35 | -0.96 | -14.16 | 5.55 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.47 | 1.82 | 3.32 | 8 / 20 |
3 Month | 10.67 | 2.15 | 2.43 | 9 / 20 |
1 Year | 14.62 | 2.40 | 4.46 | 10 / 20 |
3 Year | 4.76 | -1.96 | -4.66 | 14 / 17 |
5 Year | 3.97 | -1.98 | -4.84 | 14 / 17 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.67 | 16.42 | 17.65 |
Sharpe Ratio | 0.34 | 0.44 | 0.58 |
R-Squared | 82.27 | 88.27 | -- |
Beta | 0.86 | 0.87 | -- |
Alpha | -3.1 | -1.82 | -- |
Fund Details
Fund Inception | 10 Dec 2007 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | Merlon Capital Partners Pty Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
0.46 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
as at 28 Feb 2022

Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 98.258 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.742 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | MMF1060AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Derivative Income |
Entry Price $ | 0.6862 |
Exit Price $ | 0.6835 |
Exit Price 1 Week Change $ |
0.0085 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.69% |
Investment Management Fee | 1.54% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.20% / 0.20% |