Morningstar Fund Report
ANZ OA AP-Merlon Aus Share Income EF
Fund Report | Report generated 19 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.44 | -6.39 | 14.27 | 2.32 |
| +/- Cat | -3.93 | -0.67 | -3.30 | -0.64 |
| +/- Index | -7.11 | 1.29 | -13.53 | -1.52 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.53 | -0.29 | -1.21 | 8 / 11 |
| 3 Month | -2.94 | -2.08 | -5.04 | 8 / 11 |
| 1 Year | 6.44 | -2.89 | -10.80 | 8 / 11 |
| 3 Year | 6.41 | -2.49 | -7.21 | 8 / 11 |
| 5 Year | 4.20 | -2.15 | -5.57 | 6 / 9 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.42 | 15.28 | 17.06 |
| Sharpe Ratio | 0.43 | 0.6 | 0.81 |
| R-Squared | 88.24 | 91.39 | -- |
| Beta | 0.9 | 0.86 | -- |
| Alpha | -5.44 | -2.92 | -- |
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 30 Nov 2021) |
0.87 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 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 | MMF1066AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 1.7147 |
| Exit Price $ | 1.7079 |
| Exit Price 1 Week Change $ |
0.0550 |
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% |