Morningstar Fund Report
ANZ OA AP-Merlon Aus Share Income EF
Fund Report | Report generated 16 May 2021 | 
Performance
30 Apr 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-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 |
|
| 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 |