Morningstar Fund Report
ANZ OA IP-Merlon Aus Share Income EF
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.42 | 3.20 | -8.64 | 10.89 |
| +/- Cat | -5.55 | -2.66 | 0.35 | -3.45 |
| +/- Index | -11.59 | -8.35 | -0.96 | -7.13 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.18 | -1.17 | -1.26 | 17 / 20 |
| 3 Month | 0.97 | -2.43 | -3.28 | 18 / 20 |
| 1 Year | 29.43 | -2.79 | -8.04 | 14 / 18 |
| 3 Year | 2.14 | -2.54 | -7.51 | 14 / 18 |
| 5 Year | 3.85 | -2.04 | -6.40 | 14 / 17 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.7 | 16.64 | 17.6 |
| Sharpe Ratio | 0.15 | 0.3 | 0.56 |
| R-Squared | 90.53 | 93.18 | -- |
| Beta | 0.9 | 0.91 | -- |
| Alpha | -6.37 | -4.01 | -- |
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 31 Mar 2021) |
0.50 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 28 Feb 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 95.672 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.328 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Apr 2021
| APIR Code | MMF1060AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 0.6223 |
| Exit Price $ | 0.6198 |
| Exit Price 1 Week Change $ |
-0.0171 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4000 |
Annual
| ICR pa (30 Jun 2020) | 2.1000 |
| Max Management Fee pa |
1.54% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |