Morningstar Fund Report
ANZ OA AP-Merlon Aus Share Income EF
Fund Report | Report generated 18 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA AP-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 | 4.44 | -6.39 | 14.27 | 5.43 |
| +/- Cat | -3.93 | -0.67 | -3.30 | 1.57 |
| +/- Index | -7.11 | 1.29 | -13.53 | 3.72 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.58 | 1.13 | 3.43 | 3 / 11 |
| 3 Month | 5.43 | 1.57 | 3.72 | 3 / 11 |
| 1 Year | 25.24 | 0.98 | -5.32 | 5 / 11 |
| 3 Year | 5.47 | -1.73 | -4.19 | 8 / 11 |
| 5 Year | 5.43 | -2.07 | -4.99 | 6 / 9 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.46 | 15.44 | 17.61 |
| Sharpe Ratio | 0.36 | 0.48 | 0.58 |
| R-Squared | 87.67 | 90.85 | -- |
| Beta | 0.88 | 0.83 | -- |
| Alpha | -2.89 | -1.26 | -- |
Fund Details
| Fund Inception | 10 Dec 2007 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Merlon Capital Partners Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
1.01 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 98.760 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.240 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Oct 2021
| APIR Code | MMF1066AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 1.7709 |
| Exit Price $ | 1.7638 |
| Exit Price 1 Week Change $ |
0.0688 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.57% |
| Investment Management Fee | 1.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |