Morningstar Fund Report
ANZ OA PS-Merlon Aus Share Income NE
Fund Report | Report generated 25 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA PS-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 | 3.16 | -6.71 | 11.72 | 9.98 |
| +/- Cat | -2.71 | -1.03 | -2.37 | 0.67 |
| +/- Index | -8.39 | 0.98 | -16.08 | 7.45 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.55 | 0.05 | 1.05 | 11 / 13 |
| 3 Month | 4.10 | 0.32 | 0.89 | 11 / 13 |
| 1 Year | 11.33 | 0.65 | 6.49 | 11 / 13 |
| 3 Year | 4.84 | -1.15 | -3.01 | 13 / 13 |
| 5 Year | 4.06 | -1.62 | -4.78 | 7 / 8 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.75 | 14.54 | 17.76 |
| Sharpe Ratio | 0.37 | 0.45 | 0.5 |
| R-Squared | 82.02 | 84.48 | -- |
| Beta | 0.75 | 0.75 | -- |
| Alpha | -1.19 | -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) |
0.22 |
| 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 | MMF1138AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 1.5053 |
| Exit Price $ | 1.4993 |
| Exit Price 1 Week Change $ |
-0.0091 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.50% |
| Investment Management Fee | 2.34% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |