Morningstar Fund Report
ANZ OA IP-Merlon Aus Share Income EF
Fund Report | Report generated 25 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.20 | -8.64 | 13.64 | 4.19 |
| +/- Cat | -2.66 | 0.35 | -7.13 | 0.60 |
| +/- Index | -8.35 | -0.96 | -14.16 | 2.48 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.52 | 1.55 | 3.37 | 8 / 21 |
| 3 Month | 4.12 | 0.52 | 2.41 | 11 / 21 |
| 1 Year | 23.14 | -3.80 | -7.41 | 13 / 18 |
| 3 Year | 3.64 | -2.47 | -6.02 | 14 / 18 |
| 5 Year | 3.79 | -2.70 | -6.63 | 14 / 17 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.75 | 16.7 | 17.61 |
| Sharpe Ratio | 0.26 | 0.39 | 0.58 |
| R-Squared | 88.06 | 92 | -- |
| Beta | 0.89 | 0.91 | -- |
| Alpha | -4.76 | -2.77 | -- |
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 Sep 2021) |
0.50 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 98.420 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.580 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Oct 2021
| APIR Code | MMF1060AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 0.6661 |
| Exit Price $ | 0.6635 |
| Exit Price 1 Week Change $ |
-0.0026 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.74% |
| Investment Management Fee | 1.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |