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About

Morningstar Fund Report

ANZ OA PS-Merlon Aus Share Income NE

Retail

Fund Report | Report generated 17 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-21
Fund 3.16 -6.71 11.72 1.63
+/- Cat -2.71 -1.03 -2.37 -0.67
+/- Index -8.39 0.98 -16.08 -2.21

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 -0.19 -1.43 14 / 15
3 Month -2.86 -0.98 -4.96 14 / 15
1 Year 4.79 -2.06 -12.44 14 / 15
3 Year 4.79 -1.97 -8.83 14 / 15
5 Year 2.87 -2.01 -6.90 10 / 10

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.75 14.46 17.06
Sharpe Ratio 0.36 0.49 0.81
R-Squared 88.42 89.79 --
Beta 0.81 0.8 --
Alpha -5.99 -4.16 --

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 30 Nov 2021)
0.20
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 99.267
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.733
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jan 2022

APIR Code MMF1138AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.4820
Exit Price $ 1.4761
Exit Price
1 Week Change $
0.0020

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%