Morningstar Fund Report
ANZ OA AP-Merlon Aus Share Income EF
Fund Report | Report generated 26 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 4.44 | -6.39 | 14.27 | 11.81 |
| +/- Cat | -3.93 | -0.67 | -3.30 | 3.71 |
| +/- Index | -7.11 | 1.29 | -13.53 | 9.29 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.65 | 0.29 | 0.95 | -- |
| 3 Month | 4.81 | 1.41 | 1.59 | -- |
| 1 Year | 13.46 | 4.00 | 8.62 | -- |
| 3 Year | 6.38 | -0.54 | -1.46 | -- |
| 5 Year | 5.48 | -1.37 | -3.36 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.43 | 15.48 | 17.76 |
| Sharpe Ratio | 0.44 | 0.48 | 0.5 |
| R-Squared | 82.35 | 87.72 | -- |
| Beta | 0.84 | 0.82 | -- |
| Alpha | -0.22 | 0.2 | -- |
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 May 2022) |
0.85 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 98.435 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.565 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jun 2022
| APIR Code | MMF1066AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 1.7403 |
| Exit Price $ | 1.7334 |
| Exit Price 1 Week Change $ |
-0.0114 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.70% |
| Investment Management Fee | 1.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |