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About

Morningstar Fund Report

ANZ OA PS-Merlon Aus Share Income NE

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-Merlon Aus Share Income NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 3.16 -6.71 11.72 3.24
+/- Cat -2.71 -1.03 -2.37 -0.01
+/- Index -8.39 0.98 -16.08 -0.39

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.94 0.20 0.43 9 / 15
3 Month 4.51 -0.04 -1.46 10 / 15
1 Year 14.34 -1.78 -13.81 14 / 15
3 Year 3.09 -1.94 -6.79 15 / 15
5 Year 3.69 -2.26 -7.25 9 / 10

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.81 14.56 17.58
Sharpe Ratio 0.23 0.35 0.59
R-Squared 89.43 90.56 --
Beta 0.8 0.79 --
Alpha -4.81 -3.15 --

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)
0.36
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  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code MMF1138AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.4629
Exit Price $ 1.4571
Exit Price
1 Week Change $
-0.0177

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.37%
Investment Management Fee 2.34%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.20% / 0.20%