Morningstar Fund Report
ANZ OA IP-Merlon Aus Share Income EF
Fund Report | Report generated 23 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |