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About

Morningstar Fund Report

MCP Australian Share Income

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: MCP Australian Share Income
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
10 Year 2

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%