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About

Morningstar Fund Report

ANZ OA IP-Merlon Aus Share Income NE

Retail

Fund Report | Report generated 27 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-Merlon Aus Share Income NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 2.25 -9.42 12.90 0.40
+/- Cat -3.61 -0.42 -7.86 -3.17
+/- Index -9.29 -1.73 -14.90 -3.44

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 -0.75 -1.34 18 / 21
3 Month -3.51 -3.32 -5.60 21 / 21
1 Year 3.66 -9.46 -13.58 19 / 20
3 Year 3.85 -4.81 -9.77 17 / 18
5 Year 1.77 -4.01 -7.99 16 / 17

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.68 16.39 17.06
Sharpe Ratio 0.28 0.56 0.81
R-Squared 88.71 92.26 --
Beta 0.92 0.92 --
Alpha -8.06 -3.75 --

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 Dec 2021)
0.15
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Nov 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 98.026
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.974
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF1123AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.6399
Exit Price $ 0.6374
Exit Price
1 Week Change $
0.0204

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.39%
Investment Management Fee 2.39%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%