Morningstar Fund Report
ANZ OA AP-Merlon Aus Share Income NE
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.66 | -7.09 | 13.41 | 3.66 |
| +/- Cat | -4.71 | -1.37 | -4.16 | 0.26 |
| +/- Index | -7.89 | 0.59 | -14.39 | 0.03 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.29 | 0.70 | 0.79 | 5 / 11 |
| 3 Month | 5.11 | 0.42 | -0.86 | 5 / 11 |
| 1 Year | 16.41 | -2.59 | -11.74 | 10 / 11 |
| 3 Year | 3.74 | -3.15 | -6.13 | 11 / 11 |
| 5 Year | 4.32 | -3.13 | -6.62 | 9 / 9 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.47 | 15.45 | 17.58 |
| Sharpe Ratio | 0.26 | 0.44 | 0.59 |
| R-Squared | 89.22 | 91.85 | -- |
| Beta | 0.88 | 0.84 | -- |
| Alpha | -4.82 | -2.05 | -- |
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) |
0.22 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 98.157 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.843 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Sep 2021
| APIR Code | MMF1129AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 1.5143 |
| Exit Price $ | 1.5083 |
| Exit Price 1 Week Change $ |
-0.0202 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.32% |
| Investment Management Fee | 2.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |