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Morningstar Fund Report

ANZ OA AP-Merlon Aus Share Income EF

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Fund Report | Report generated 18 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-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  Learn more

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 0
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%