Morningstar Fund Report
ANZ OA PS-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 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 | 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 
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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 |
|
| 3 Year |
|
| 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% |