Morningstar Fund Report
MCP Australian Share Income
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 3.44 | -8.13 | 15.80 | 10.11 |
| +/- Cat | -2.42 | 0.87 | -4.97 | 4.50 |
| +/- Index | -8.10 | -0.44 | -12.00 | 7.59 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.73 | 0.53 | 0.87 | 8 / 20 |
| 3 Month | 4.60 | 1.51 | 1.38 | 6 / 20 |
| 1 Year | 11.82 | 4.58 | 6.98 | 4 / 20 |
| 3 Year | 5.63 | -0.09 | -2.22 | 7 / 17 |
| 5 Year | 4.53 | -1.23 | -4.31 | 10 / 17 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.01 | 16.48 | 17.76 |
| Sharpe Ratio | 0.39 | 0.4 | 0.5 |
| R-Squared | 82.64 | 88.58 | -- |
| Beta | 0.87 | 0.87 | -- |
| Alpha | -1.11 | -1.29 | -- |
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 30 Apr 2022) |
14.98 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 
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Quick Stats
as at 24 Jun 2022
| APIR Code | EQI0004AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 0.4562 |
| Exit Price $ | 0.4544 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 18 Oct 2021
| 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% |