Morningstar Fund Report
ANZ OA AP-Merlon Aus Share Income NE
Fund Report | Report generated 25 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA AP-Merlon Aus Share Income NE

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 | 3.66 | -7.09 | 13.41 | 11.05 |
+/- Cat | -4.71 | -1.37 | -4.16 | 2.95 |
+/- Index | -7.89 | 0.59 | -14.39 | 8.53 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.71 | 0.22 | 0.89 | -- |
3 Month | 4.61 | 1.22 | 1.40 | -- |
1 Year | 12.61 | 3.15 | 7.77 | -- |
3 Year | 5.59 | -1.33 | -2.26 | -- |
5 Year | 4.69 | -2.16 | -4.15 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.42 | 15.48 | 17.76 |
Sharpe Ratio | 0.4 | 0.48 | 0.5 |
R-Squared | 82.35 | 87.72 | -- |
Beta | 0.84 | 0.82 | -- |
Alpha | -0.97 | 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) |
0.23 |
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
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | MMF1129AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Derivative Income |
Entry Price $ | 1.5605 |
Exit Price $ | 1.5543 |
Exit Price 1 Week Change $ |
-0.0105 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.45% |
Investment Management Fee | 2.29% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.20% / 0.20% |