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About

Morningstar Fund Report

ANZ OA AP-Merlon Aus Share Income EF

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 3.18 4.44 -6.39 10.36
+/- Cat -3.41 -3.93 -0.67 -3.14
+/- Index -9.83 -7.11 1.29 -11.75

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.94 -1.31 -4.41 9 / 11
3 Month 0.80 -2.24 -6.74 9 / 11
1 Year 18.85 -2.02 -11.91 8 / 11
3 Year 2.90 -3.01 -6.60 7 / 9
5 Year 4.96 -2.04 -5.31 7 / 9

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.38 15.74 17.58
Sharpe Ratio 0.2 0.36 0.55
R-Squared 89.1 91.75 --
Beta 0.88 0.86 --
Alpha -5.32 -2.79 --

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 Mar 2021)
1.00
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 97.791
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.209
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2021

APIR Code MMF1066AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.5803
Exit Price $ 1.5740
Exit Price
1 Week Change $
-0.0139

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2020) 2.1400
Max Management Fee pa 1.54%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350