Morningstar Fund Report
MCP Australian Share Income
Fund Report | Report generated 19 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: MCP Australian Share Income
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 | 3.44 | -8.13 | 15.80 | 2.85 |
| +/- Cat | -2.42 | 0.87 | -4.97 | -0.77 |
| +/- Index | -8.10 | -0.44 | -12.00 | -0.78 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.49 | -0.30 | -0.02 | 9 / 21 |
| 3 Month | 4.45 | -0.79 | -1.52 | 9 / 21 |
| 1 Year | 17.37 | -5.14 | -10.78 | 9 / 18 |
| 3 Year | 3.69 | -2.06 | -6.18 | 9 / 18 |
| 5 Year | 4.13 | -2.39 | -6.81 | 10 / 17 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.11 | 16.7 | 17.58 |
| Sharpe Ratio | 0.26 | 0.36 | 0.59 |
| R-Squared | 89.42 | 92.93 | -- |
| Beta | 0.92 | 0.92 | -- |
| Alpha | -5.12 | -3.46 | -- |
Fund Details
| Fund Inception | 05 Sep 1989 |
| Responsible Entity | Fidante Partners Limited |
| Fund Manager | Merlon Capital Partners Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
14.65 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 16 Sep 2021
| APIR Code | EQI0004AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 0.4687 |
| Exit Price $ | 0.4669 |
| Exit Price 1 Week Change $ |
0.0055 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |