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Morningstar Fund Report

ANZ OA PS-Merlon Aus Share Income EF

Retail

Fund Report | Report generated 30 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ OA PS-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 May-22
Fund 3.81 -6.11 12.43 10.63
+/- Cat -2.06 -0.43 -1.66 1.32
+/- Index -7.74 1.57 -15.37 8.10

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.50 0.10 1.10 8 / 13
3 Month 4.27 0.48 1.05 9 / 13
1 Year 12.04 1.36 7.20 7 / 13
3 Year 5.51 -0.47 -2.34 9 / 13
5 Year 4.73 -0.96 -4.12 6 / 8

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.76 14.54 17.76
Sharpe Ratio 0.42 0.45 0.5
R-Squared 82.03 84.48 --
Beta 0.75 0.75 --
Alpha -0.55 -0.17 --

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)
0.29
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 27 Jun 2022

APIR Code MMF1075AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.6613
Exit Price $ 1.6547
Exit Price
1 Week Change $
0.0304

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.75%
Investment Management Fee 1.59%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.20% / 0.20%